HAP Trading’s Cheniere Energy CQP Stock Holding History

HAP Trading’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
2019 Q1	–	Sell	-137,500	Closed	-$488K	–	1149
2018 Q4	$488K	Buy	+137,500	New	+$5M	0.03%	363
2017 Q2	–	Sell	-15,200	Closed	-$3K	–	974
2017 Q1	$3K	Buy	+15,200	New	+$469K	﹤0.01%	979
2016 Q4	–	Sell	-50,000	Closed	-$29K	–	1013
2016 Q3	$29K	Sell	50,000 -50,000	-50%	-$1.39M	﹤0.01%	786
2016 Q2	$31K	Hold	100,000	–	–	﹤0.01%	670
2016 Q1	$104K	Buy	+100,000	New	+$2.5M	0.01%	453

Other funds holding CQP

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HAP Trading's CQP Position: Q3 2021 in Review

HAP Trading sold out of Cheniere Energy (CQP) in Q3 2021, closing a stake of 10,635 shares — an estimated $471K sold.

HAP Trading first reported a position in CQP in Q3 2016 and held it in 3 quarters. The position peaked at $4.02M in Q4 2018. 129 funds tracked by Wall St. Rank hold CQP as of Q3 2021.

HAP Trading reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 10,635 Cheniere Energy shares in Q3 2021, an estimated $471K.
HAP Trading first reported a position in Cheniere Energy in Q3 2016 and held it in 3 quarters.
HAP Trading's Cheniere Energy position peaked at $4.02M in Q4 2018.
129 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.