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Catalyst Capital Advisors’s Cheniere Energy CQP Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-13,000
Closed -$390K – 456
2016
Q2 		$390K Buy
+13,000
New +$379K 0.07% 208

Other funds holding CQP

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HFA
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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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Goldman Sachs
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Catalyst Capital Advisors's CQP Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Cheniere Energy (CQP) in Q3 2016, closing a stake of 13,000 shares — an estimated $390K sold.

Catalyst Capital Advisors first reported a position in CQP in Q2 2016 and held it in 1 quarter. The position peaked at $390K in Q2 2016. 106 funds tracked by Wall St. Rank hold CQP as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining Cheniere Energy position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 13,000 Cheniere Energy shares in Q3 2016, an estimated $390K.
  • Catalyst Capital Advisors first reported a position in Cheniere Energy in Q2 2016 and held it in 1 quarter.
  • Catalyst Capital Advisors's Cheniere Energy position peaked at $390K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.