CSS LLC’s Cheniere Energy CQP Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-6,900	Closed	-$291K	–	653
2019 Q2	$291K	Buy	+6,900	New	+$294K	0.02%	383
2019 Q1	–	Sell	-7,400	Closed	-$267K	–	543
2018 Q4	$267K	Buy	+7,400	New	+$269K	0.02%	355
2018 Q2	–	Sell	-8,114	Closed	-$236K	–	540
2018 Q1	$236K	Hold	8,114	–	–	0.01%	392
2017 Q4	$240K	Hold	8,114	–	–	0.01%	458
2017 Q3	$234K	Hold	8,114	–	–	0.01%	479
2017 Q2	$263K	Hold	8,114	–	–	0.01%	464
2017 Q1	$262K	Hold	8,114	–	–	0.02%	440
2016 Q4	$234K	Hold	8,114	–	–	0.01%	495
2016 Q3	$237K	Hold	8,114	–	–	0.01%	529
2016 Q2	$243K	Hold	8,114	–	–	0.02%	537
2016 Q1	$234K	Hold	8,114	–	–	0.01%	499
2015 Q4	$212K	Hold	8,114	–	–	0.01%	546
2015 Q3	$214K	Hold	8,114	–	–	0.01%	570
2015 Q2	$250K	Hold	8,114	–	–	0.01%	610
2015 Q1	$243K	Hold	8,114	–	–	0.01%	570
2014 Q4	$260K	Hold	8,114	–	–	0.01%	593
2014 Q3	$265K	Hold	8,114	–	–	0.01%	606
2014 Q2	$268K	Hold	8,114	–	–	0.01%	589
2014 Q1	$243K	Hold	8,114	–	–	0.01%	537
2013 Q4	$232K	Buy	+8,114	New	+$236K	0.01%	540

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCIM

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

CSS LLC's CQP Position: Q3 2019 in Review

CSS LLC sold out of Cheniere Energy (CQP) in Q3 2019, closing a stake of 6,900 shares — an estimated $291K sold.

CSS LLC first reported a position in CQP in Q4 2013 and held it in 20 quarters. The position peaked at $291K in Q2 2019. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2019.

CSS LLC reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 6,900 Cheniere Energy shares in Q3 2019, an estimated $291K.
CSS LLC first reported a position in Cheniere Energy in Q4 2013 and held it in 20 quarters.
CSS LLC's Cheniere Energy position peaked at $291K in Q2 2019.
157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.