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Bell Rock Capital’s Cheniere Energy CQP Stock Holding History

Bell Rock Capital’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,200
Closed -$512K – 388
2019
Q1 		$512K Buy
12,200
+500
+4% +$20.6K 0.29% 67
2018
Q4 		$422K Sell
11,700
-5,100
-30% -$186K 0.28% 72
2018
Q3 		$663K Sell
16,800
-90
-0.5% -$3.4K 0.33% 67
2018
Q2 		$606K Buy
16,890
+150
+0.9% +$4.93K 0.31% 73
2018
Q1 		$486K Hold
16,740
– – 0.26% 75
2017
Q4 		$496K Buy
16,740
+5,320
+47% +$150K 0.27% 73
2017
Q3 		$329K Buy
11,420
+1,080
+10% +$31.2K 0.19% 89
2017
Q2 		$336K Buy
+10,340
New +$330K 0.21% 88

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bell Rock Capital's CQP Position: Q2 2019 in Review

Bell Rock Capital sold out of Cheniere Energy (CQP) in Q2 2019, closing a stake of 12,200 shares — an estimated $512K sold.

Bell Rock Capital first reported a position in CQP in Q2 2017 and held it in 8 quarters. The position peaked at $663K in Q3 2018. 153 funds tracked by Wall St. Rank hold CQP as of Q2 2019.

  • Bell Rock Capital reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 12,200 Cheniere Energy shares in Q2 2019, an estimated $512K.
  • Bell Rock Capital first reported a position in Cheniere Energy in Q2 2017 and held it in 8 quarters.
  • Bell Rock Capital's Cheniere Energy position peaked at $663K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.