Brick & Kyle Associates’s Cheniere Energy CQP Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-1,470	Closed	-$47K	–	140
2017 Q1	$47K	Sell	1,470 -1,200	-45%	-$37K	0.04%	184
2016 Q4	$77K	Hold	2,670	–	–	0.06%	140
2016 Q3	$78K	Hold	2,670	–	–	0.06%	141
2016 Q2	$80K	Sell	2,670 -450	-14%	-$13.1K	0.07%	142
2016 Q1	$90K	Sell	3,120 -255	-8%	-$6.37K	0.08%	134
2015 Q4	$88K	Sell	3,375 -2,000	-37%	-$52.3K	0.08%	134
2015 Q3	$142K	Sell	5,375 -300	-5%	-$8.78K	0.13%	105
2015 Q2	$175K	Hold	5,675	–	–	0.15%	99
2015 Q1	$170K	Sell	5,675 -755	-12%	-$23.2K	0.15%	100
2014 Q4	$206K	Buy	+6,430	New	+$197K	0.18%	93

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

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

EGA

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

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

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

Brick & Kyle Associates's CQP Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Cheniere Energy (CQP) in Q2 2017, closing a stake of 1,470 shares — an estimated $47K sold.

Brick & Kyle Associates first reported a position in CQP in Q4 2014 and held it in 10 quarters. The position peaked at $206K in Q4 2014. 125 funds tracked by Wall St. Rank hold CQP as of Q2 2017.

Brick & Kyle Associates reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,470 Cheniere Energy shares in Q2 2017, an estimated $47K.
Brick & Kyle Associates first reported a position in Cheniere Energy in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Cheniere Energy position peaked at $206K in Q4 2014.
125 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.