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HWG Holdings’s Cheniere Energy CQP Stock Holding History

HWG 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
2014
Q4 		– Sell
-53,250
Closed -$1.74M – 32
2014
Q3 		$1.74M Sell
53,250
-27,528
-34% -$898K 1.4% 21
2014
Q2 		$2.67M Buy
80,778
+27,876
+53% +$910K 2.03% 15
2014
Q1 		$1.59M Sell
52,902
-24,416
-32% -$702K 1.44% 21
2013
Q4 		$2.21M Buy
+77,318
New +$2.25M 1.43% 16

Other funds holding CQP

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWG Holdings's CQP Position: Q4 2014 in Review

HWG Holdings sold out of Cheniere Energy (CQP) in Q4 2014, closing a stake of 53,250 shares — an estimated $1.74M sold.

HWG Holdings first reported a position in CQP in Q4 2013 and held it in 4 quarters. The position peaked at $2.67M in Q2 2014. 91 funds tracked by Wall St. Rank hold CQP as of Q4 2014.

  • HWG Holdings reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
  • HWG Holdings sold 53,250 Cheniere Energy shares in Q4 2014, an estimated $1.74M.
  • HWG Holdings first reported a position in Cheniere Energy in Q4 2013 and held it in 4 quarters.
  • HWG Holdings's Cheniere Energy position peaked at $2.67M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on HWG Holdings's 13F filing for Q4 2014, filed 2 Jan 2015.