HSBC Holdings’s Cheniere Energy CQP Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-107,133	Closed	-$3.17M	–	2545
2017 Q4	$3.17M	Buy	107,133 +37,000	+53%	+$1.04M	﹤0.01%	971
2017 Q3	$2.02M	Buy	70,133 +50,000	+248%	+$1.44M	﹤0.01%	1300
2017 Q2	$652K	Buy	+20,133	New	+$642K	﹤0.01%	1597
2016 Q1	–	Sell	-43,316	Closed	-$1.13M	–	2104
2015 Q4	$1.13M	Buy	43,316 +1,887	+5%	+$49.4K	﹤0.01%	1428
2015 Q3	$1.09M	Buy	41,429 +39,213	+1,770%	+$1.15M	﹤0.01%	1207
2015 Q2	$68K	Buy	+2,216	New	+$71.2K	﹤0.01%	1951

Other funds holding CQP

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

FCIM

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

EGA

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

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

KACA

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

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

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

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

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

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

HSBC Holdings's CQP Position: Q1 2018 in Review

HSBC Holdings sold out of Cheniere Energy (CQP) in Q1 2018, closing a stake of 107,133 shares — an estimated $3.17M sold.

HSBC Holdings first reported a position in CQP in Q2 2015 and held it in 6 quarters. The position peaked at $3.17M in Q4 2017. 132 funds tracked by Wall St. Rank hold CQP as of Q1 2018.

HSBC Holdings reported no remaining Cheniere Energy position as of Q1 2018 after selling out during the quarter.
HSBC Holdings sold 107,133 Cheniere Energy shares in Q1 2018, an estimated $3.17M.
HSBC Holdings first reported a position in Cheniere Energy in Q2 2015 and held it in 6 quarters.
HSBC Holdings's Cheniere Energy position peaked at $3.17M in Q4 2017.
132 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.