Driehaus Capital Management’s Cheniere Energy CQP Stock Holding History

Driehaus Capital 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
2019 Q4	–	Sell	-10,716	Closed	-$487K	–	501
2019 Q3	$487K	Buy	10,716 +2,216	+26%	+$98.4K	0.02%	406
2019 Q2	$359K	Sell	8,500 -386	-4%	-$16.4K	0.01%	406
2019 Q1	$373K	Sell	8,886 -52,154	-85%	-$2.15M	0.01%	340
2018 Q4	$2.2M	Buy	+61,040	New	+$2.22M	0.09%	215
2017 Q3	–	Sell	-185,157	Closed	-$6M	–	495
2017 Q2	$6M	Buy	185,157 +20,211	+12%	+$645K	0.22%	106
2017 Q1	$5.33M	Buy	+164,946	New	+$5.09M	0.18%	129
2016 Q3	–	Sell	-155,180	Closed	-$4.65M	–	528
2016 Q2	$4.65M	Buy	155,180 +101,042	+187%	+$2.95M	0.17%	142
2016 Q1	$1.56M	Buy	+54,138	New	+$1.35M	0.05%	314
2014 Q2	–	Sell	-87,400	Closed	-$2.62M	–	568
2014 Q1	$2.62M	Buy	+87,400	New	+$2.51M	0.08%	291

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

TCA

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

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

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

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

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

FCIM

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

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

Driehaus Capital Management's CQP Position: Q4 2019 in Review

Driehaus Capital Management sold out of Cheniere Energy (CQP) in Q4 2019, closing a stake of 10,716 shares — an estimated $487K sold.

Driehaus Capital Management first reported a position in CQP in Q1 2014 and held it in 9 quarters. The position peaked at $6M in Q2 2017. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

Driehaus Capital Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 10,716 Cheniere Energy shares in Q4 2019, an estimated $487K.
Driehaus Capital Management first reported a position in Cheniere Energy in Q1 2014 and held it in 9 quarters.
Driehaus Capital Management's Cheniere Energy position peaked at $6M in Q2 2017.
160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.