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FBR & Co’s Cheniere Energy CQP Stock Holding History

FBR & Co’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
2013
Q4 		$246K Buy
8,600
+1,500
+21% +$43.6K 0.42% 36
2013
Q3 		$187K Buy
+7,100
New +$200K 0.28% 36

Other funds holding CQP

RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FBR & Co's CQP Position: Q4 2013 in Review

FBR & Co increased its Cheniere Energy (CQP) stake by 21% in Q4 2013, buying an estimated $43.6K and bringing the position to 8,600 shares worth $246K. The position accounts for 0.42% of the portfolio, ranked #36.

FBR & Co first reported a position in CQP in Q3 2013 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold CQP as of Q4 2013.

  • FBR & Co held 8,600 shares of Cheniere Energy worth $246K as of Q4 2013.
  • FBR & Co bought 1,500 Cheniere Energy shares in Q4 2013, an estimated $43.6K.
  • Cheniere Energy made up 0.42% of FBR & Co's portfolio in Q4 2013, its #36 holding.
  • FBR & Co first reported a position in Cheniere Energy in Q3 2013 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.