Delta Asset Management’s Cheniere Energy CQP Stock Holding History

Delta Asset Management’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
2018 Q1	–	Sell	-100	Closed	-$3K	–	671
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	555
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	533
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	526
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	542
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	539
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	527
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	520
2016 Q1	$3K	Sell	100 -50	-33%	-$1.25K	﹤0.01%	511
2015 Q4	$4K	Sell	150 -50	-25%	-$1.31K	﹤0.01%	503
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	470
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	477
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	481
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	471
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	449
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	464
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	463
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	460
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	459
2013 Q2	$6K	Buy	+200	New	+$5.56K	﹤0.01%	461

Other funds holding CQP

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

FCIM

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

EGA

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

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

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

Delta Asset Management's CQP Position: Q1 2018 in Review

Delta Asset Management sold out of Cheniere Energy (CQP) in Q1 2018, closing a stake of 100 shares — an estimated $3K sold.

Delta Asset Management first reported a position in CQP in Q2 2013 and held it in 19 quarters. The position peaked at $7K in Q3 2014. 132 funds tracked by Wall St. Rank hold CQP as of Q1 2018.

Delta Asset Management reported no remaining Cheniere Energy position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 100 Cheniere Energy shares in Q1 2018, an estimated $3K.
Delta Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 19 quarters.
Delta Asset Management's Cheniere Energy position peaked at $7K in Q3 2014.
132 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.