D.A. Davidson & Co’s Cheniere Energy CQP Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,570	Closed	-$50K	–	1255
2017 Q2	$50K	Hold	1,570	–	–	﹤0.01%	1532
2017 Q1	$50K	Hold	1,570	–	–	﹤0.01%	1520
2016 Q4	$45K	Hold	1,570	–	–	﹤0.01%	1631
2016 Q3	$45K	Buy	+1,570	New	+$43.6K	﹤0.01%	1560

Other funds holding CQP

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

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

EGA

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

FCIM

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

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

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

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

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

KACA

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

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

D.A. Davidson & Co's CQP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cheniere Energy (CQP) in Q3 2017, closing a stake of 1,570 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in CQP in Q3 2016 and held it in 4 quarters. The position peaked at $50K in Q2 2017. 117 funds tracked by Wall St. Rank hold CQP as of Q3 2017.

D.A. Davidson & Co reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,570 Cheniere Energy shares in Q3 2017, an estimated $50K.
D.A. Davidson & Co first reported a position in Cheniere Energy in Q3 2016 and held it in 4 quarters.
D.A. Davidson & Co's Cheniere Energy position peaked at $50K in Q2 2017.
117 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.