Exane Derivatives’s Cheniere Energy CQP Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-20	Closed	-$838	–	673
2019 Q1	$838	Sell	20 -6	-23%	-$247	﹤0.01%	511
2018 Q4	$938	Hold	26	–	–	﹤0.01%	573
2018 Q3	$1.03K	Sell	26 -5	-16%	-$189	﹤0.01%	532
2018 Q2	$1.12K	Sell	31 -3	-9%	-$99	﹤0.01%	519
2018 Q1	$969	Sell	34 -4	-11%	-$120	﹤0.01%	477
2017 Q4	$1.13K	Buy	+38	New	+$1.07K	﹤0.01%	481

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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

Exane Derivatives's CQP Position: Q2 2019 in Review

Exane Derivatives sold out of Cheniere Energy (CQP) in Q2 2019, closing a stake of 20 shares — an estimated $838 sold.

Exane Derivatives first reported a position in CQP in Q4 2017 and held it in 6 quarters. The position peaked at $1.13K in Q4 2017. 153 funds tracked by Wall St. Rank hold CQP as of Q2 2019.

Exane Derivatives reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 20 Cheniere Energy shares in Q2 2019, an estimated $838.
Exane Derivatives first reported a position in Cheniere Energy in Q4 2017 and held it in 6 quarters.
Exane Derivatives's Cheniere Energy position peaked at $1.13K in Q4 2017.
153 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.