First Manhattan’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-425
Closed -$15K 1396
2018
Q4
$15K Buy
+425
New +$15.5K ﹤0.01% 1107
2015
Q4
Sell
-6,000
Closed -$158K 1424
2015
Q3
$158K Hold
6,000
﹤0.01% 711
2015
Q2
$185K Hold
6,000
﹤0.01% 703
2015
Q1
$179K Buy
+6,000
New +$185K ﹤0.01% 710

Other funds holding CQP

First Manhattan's CQP Position: Q1 2019 in Review

First Manhattan sold out of Cheniere Energy (CQP) in Q1 2019, closing a stake of 425 shares — an estimated $15K sold.

First Manhattan first reported a position in CQP in Q1 2015 and held it in 4 quarters. The position peaked at $185K in Q2 2015. 154 funds tracked by Wall St. Rank hold CQP as of Q1 2019.

  • First Manhattan reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
  • First Manhattan sold 425 Cheniere Energy shares in Q1 2019, an estimated $15K.
  • First Manhattan first reported a position in Cheniere Energy in Q1 2015 and held it in 4 quarters.
  • First Manhattan's Cheniere Energy position peaked at $185K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.