Employees Retirement System of Texas’s Cheniere Energy CQP Stock Holding History

Employees Retirement System of Texas’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
2014 Q4	–	Sell	-110,000	Closed	-$3.6M	–	969
2014 Q3	$3.6M	Buy	110,000 +35,000	+47%	+$1.14M	0.05%	435
2014 Q2	$2.48M	Buy	+75,000	New	+$2.45M	0.03%	556

Other funds holding CQP

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Employees Retirement System of Texas's CQP Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Cheniere Energy (CQP) in Q4 2014, closing a stake of 110,000 shares — an estimated $3.6M sold.

Employees Retirement System of Texas first reported a position in CQP in Q2 2014 and held it in 2 quarters. The position peaked at $3.6M in Q3 2014. 91 funds tracked by Wall St. Rank hold CQP as of Q4 2014.

Employees Retirement System of Texas reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 110,000 Cheniere Energy shares in Q4 2014, an estimated $3.6M.
Employees Retirement System of Texas first reported a position in Cheniere Energy in Q2 2014 and held it in 2 quarters.
Employees Retirement System of Texas's Cheniere Energy position peaked at $3.6M in Q3 2014.
91 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.