HITE Hedge Asset Management’s Cheniere Energy CQP Stock Holding History

HITE Hedge Asset Management’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
2018 Q2	–	Sell	-74,791	Closed	-$2.18M	–	57
2018 Q1	$2.18M	Sell	74,791 -102,165	-58%	-$3.06M	0.47%	38
2017 Q4	$5.25M	Sell	176,956 -52,852	-23%	-$1.49M	0.93%	31
2017 Q3	$6.62M	Buy	+229,808	New	+$6.64M	1.71%	17
2015 Q4	–	Sell	-8,758	Closed	-$231K	–	61
2015 Q3	$231K	Buy	+8,758	New	+$256K	0.1%	55
2015 Q2	–	Sell	-15,454	Closed	-$463K	–	70
2015 Q1	$463K	Hold	15,454	–	–	0.15%	50
2014 Q4	$495K	Sell	15,454 -50,775	-77%	-$1.55M	0.19%	52
2014 Q3	$2.17M	Sell	66,229 -72,574	-52%	-$2.37M	0.59%	40
2014 Q2	$4.59M	Buy	138,803 +103,057	+288%	+$3.36M	1.46%	22
2014 Q1	$1.07M	Buy	+35,746	New	+$1.03M	0.34%	52

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

KACA

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

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

HITE Hedge Asset Management's CQP Position: Q2 2018 in Review

HITE Hedge Asset Management sold out of Cheniere Energy (CQP) in Q2 2018, closing a stake of 74,791 shares — an estimated $2.18M sold.

HITE Hedge Asset Management first reported a position in CQP in Q1 2014 and held it in 9 quarters. The position peaked at $6.62M in Q3 2017. 127 funds tracked by Wall St. Rank hold CQP as of Q2 2018.

HITE Hedge Asset Management reported no remaining Cheniere Energy position as of Q2 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 74,791 Cheniere Energy shares in Q2 2018, an estimated $2.18M.
HITE Hedge Asset Management first reported a position in Cheniere Energy in Q1 2014 and held it in 9 quarters.
HITE Hedge Asset Management's Cheniere Energy position peaked at $6.62M in Q3 2017.
127 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on HITE Hedge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.