Field & Main Bank’s Cheniere Energy CQP Stock Holding History

Field & Main Bank’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	-150	Closed	-$5K	–	204
2014 Q3	$5K	Buy	+150	New	+$4.89K	﹤0.01%	182

Other funds holding CQP

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

Blackstone Inc New York $39B AUM 18.55% 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

Field & Main Bank's CQP Position: Q4 2014 in Review

Field & Main Bank sold out of Cheniere Energy (CQP) in Q4 2014, closing a stake of 150 shares — an estimated $5K sold.

Field & Main Bank first reported a position in CQP in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 91 funds tracked by Wall St. Rank hold CQP as of Q4 2014.

Field & Main Bank reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
Field & Main Bank sold 150 Cheniere Energy shares in Q4 2014, an estimated $5K.
Field & Main Bank first reported a position in Cheniere Energy in Q3 2014 and held it in 1 quarter.
Field & Main Bank's Cheniere Energy position peaked at $5K in Q3 2014.
91 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.