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Global X Management Company’s Cheniere Energy CQP Stock Holding History

Global X Management Company’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
2017
Q3 		– Sell
-12,447
Closed -$403K – 1136
2017
Q2 		$403K Sell
12,447
-1,417
-10% -$45.2K 0.01% 571
2017
Q1 		$448K Buy
13,864
+408
+3% +$12.6K 0.02% 506
2016
Q4 		$388K Buy
13,456
+2,188
+19% +$62K 0.02% 450
2016
Q3 		$330K Buy
11,268
+785
+7% +$21.8K 0.01% 439
2016
Q2 		$314K Sell
10,483
-1,946
-16% -$56.8K 0.02% 310
2016
Q1 		$358K Buy
12,429
+1,479
+14% +$36.9K 0.02% 300
2015
Q4 		$285K Sell
10,950
-6,709
-38% -$176K 0.02% 286
2015
Q3 		$465K Sell
17,659
-1,159
-6% -$33.9K 0.03% 242
2015
Q2 		$581K Sell
18,818
-34,873
-65% -$1.12M 0.03% 253
2015
Q1 		$1.61M Sell
53,691
-10,549
-16% -$325K 0.09% 214
2014
Q4 		$2.06M Buy
64,240
+37,340
+139% +$1.14M 0.11% 219
2014
Q3 		$880K Buy
26,900
+5,690
+27% +$186K 0.05% 248
2014
Q2 		$701K Buy
21,210
+165
+0.8% +$5.39K 0.04% 267
2014
Q1 		$631K Buy
21,045
+2,125
+11% +$61.1K 0.04% 255
2013
Q4 		$542K Sell
18,920
-19,089
-50% -$554K 0.05% 254
2013
Q3 		$1M Buy
38,009
+1,439
+4% +$40.5K 0.12% 191
2013
Q2 		$1.09M Buy
+36,570
New +$1.02M 0.18% 114

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Global X Management Company's CQP Position: Q3 2017 in Review

Global X Management Company sold out of Cheniere Energy (CQP) in Q3 2017, closing a stake of 12,447 shares — an estimated $403K sold.

Global X Management Company first reported a position in CQP in Q2 2013 and held it in 17 quarters. The position peaked at $2.06M in Q4 2014. 117 funds tracked by Wall St. Rank hold CQP as of Q3 2017.

  • Global X Management Company reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 12,447 Cheniere Energy shares in Q3 2017, an estimated $403K.
  • Global X Management Company first reported a position in Cheniere Energy in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Cheniere Energy position peaked at $2.06M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.