Franklin Resources’s Cheniere Energy CQP Stock Holding History

Franklin Resources’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
2015 Q2	–	Sell	-10,290	Closed	-$308K	–	1605
2015 Q1	$308K	Buy	10,290 +1,803	+21%	+$55.5K	﹤0.01%	1504
2014 Q4	$272K	Buy	+8,487	New	+$260K	﹤0.01%	1513

Other funds holding CQP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Franklin Resources's CQP Position: Q2 2015 in Review

Franklin Resources sold out of Cheniere Energy (CQP) in Q2 2015, closing a stake of 10,290 shares — an estimated $308K sold.

Franklin Resources first reported a position in CQP in Q4 2014 and held it in 2 quarters. The position peaked at $308K in Q1 2015. 94 funds tracked by Wall St. Rank hold CQP as of Q2 2015.

Franklin Resources reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
Franklin Resources sold 10,290 Cheniere Energy shares in Q2 2015, an estimated $308K.
Franklin Resources first reported a position in Cheniere Energy in Q4 2014 and held it in 2 quarters.
Franklin Resources's Cheniere Energy position peaked at $308K in Q1 2015.
94 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.