Crosspoint Capital Strategies’s Cheniere Energy CQP Stock Holding History

Crosspoint Capital Strategies’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 Q3	–	Sell	-800	Closed	-$25K	–	776
2015 Q2	$25K	Hold	800	–	–	0.01%	403
2015 Q1	$24K	Buy	+800	New	+$24.6K	0.01%	317

Other funds holding CQP

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

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

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

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

HFA

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

EGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Crosspoint Capital Strategies's CQP Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Cheniere Energy (CQP) in Q3 2015, closing a stake of 800 shares — an estimated $25K sold.

Crosspoint Capital Strategies first reported a position in CQP in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 106 funds tracked by Wall St. Rank hold CQP as of Q3 2015.

Crosspoint Capital Strategies reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 800 Cheniere Energy shares in Q3 2015, an estimated $25K.
Crosspoint Capital Strategies first reported a position in Cheniere Energy in Q1 2015 and held it in 2 quarters.
Crosspoint Capital Strategies's Cheniere Energy position peaked at $25K in Q2 2015.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.