Cloud Gate Capital’s Cheniere Energy CQP Stock Holding History

Cloud Gate 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
2015 Q4	$5.61M	Sell	215,100 -10,999	-5%	-$288K	7.93%	2
2015 Q3	$5.95M	Sell	226,099 -12,190	-5%	-$357K	2.96%	17
2015 Q2	$7.35M	Buy	238,289 +3,820	+2%	+$123K	3.15%	16
2015 Q1	$7.03M	Buy	234,469 +145,538	+164%	+$4.48M	3.63%	15
2014 Q4	$2.85M	Buy	+88,931	New	+$2.72M	2.85%	16

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

HFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cloud Gate Capital's CQP Position: Q4 2015 in Review

Cloud Gate Capital reduced its Cheniere Energy (CQP) stake by 4.9% in Q4 2015, selling an estimated $288K and leaving 215,100 shares worth $5.61M. The position accounts for 7.93% of the portfolio, ranked #2.

Cloud Gate Capital first reported a position in CQP in Q4 2014 and has held it in 5 quarters since. The position peaked at $7.35M in Q2 2015. 104 funds tracked by Wall St. Rank hold CQP as of Q4 2015.

Cloud Gate Capital held 215,100 shares of Cheniere Energy worth $5.61M as of Q4 2015.
Cloud Gate Capital sold 10,999 Cheniere Energy shares in Q4 2015, an estimated $288K.
Cheniere Energy made up 7.93% of Cloud Gate Capital's portfolio in Q4 2015, its #2 holding.
Cloud Gate Capital first reported a position in Cheniere Energy in Q4 2014 and has held it in 5 quarters since.
Cloud Gate Capital's Cheniere Energy position peaked at $7.35M in Q2 2015.
104 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.