Benjamin F. Edwards & Company’s Cheniere Energy CQP Stock Holding History

Benjamin F. Edwards & Company’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
2016 Q2	–	Sell	-500	Closed	-$14K	–	1087
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	738
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	783
2015 Q3	$13K	Sell	500 -100	-17%	-$2.93K	﹤0.01%	810
2015 Q2	$19K	Sell	600 -700	-54%	-$22.5K	﹤0.01%	790
2015 Q1	$39K	Hold	1,300	–	–	0.01%	615
2014 Q4	$42K	Hold	1,300	–	–	0.01%	549
2014 Q3	$43K	Hold	1,300	–	–	0.01%	527
2014 Q2	$43K	Hold	1,300	–	–	0.01%	493
2014 Q1	$39K	Hold	1,300	–	–	0.01%	476
2013 Q4	$37K	Sell	1,300 -700	-35%	-$20.3K	0.01%	466
2013 Q3	$53K	Hold	2,000	–	–	0.02%	393
2013 Q2	$60K	Buy	+2,000	New	+$55.6K	0.02%	350

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Benjamin F. Edwards & Company's CQP Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Cheniere Energy (CQP) in Q2 2016, closing a stake of 500 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in CQP in Q2 2013 and held it in 12 quarters. The position peaked at $60K in Q2 2013. 104 funds tracked by Wall St. Rank hold CQP as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining Cheniere Energy position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 500 Cheniere Energy shares in Q2 2016, an estimated $14K.
Benjamin F. Edwards & Company first reported a position in Cheniere Energy in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's Cheniere Energy position peaked at $60K in Q2 2013.
104 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.