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 $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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.