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Index Management Solutions’s Cheniere Energy CQP Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-52,580
Closed -$1.51M – 1081
2013
Q4 		$1.51M Buy
52,580
+9,045
+21% +$263K 0.38% 40
2013
Q3 		$1.15M Buy
+43,535
New +$1.22M 0.34% 40

Other funds holding CQP

RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Index Management Solutions's CQP Position: Q1 2014 in Review

Index Management Solutions sold out of Cheniere Energy (CQP) in Q1 2014, closing a stake of 52,580 shares — an estimated $1.51M sold.

Index Management Solutions first reported a position in CQP in Q3 2013 and held it in 2 quarters. The position peaked at $1.51M in Q4 2013. 74 funds tracked by Wall St. Rank hold CQP as of Q1 2014.

  • Index Management Solutions reported no remaining Cheniere Energy position as of Q1 2014 after selling out during the quarter.
  • Index Management Solutions sold 52,580 Cheniere Energy shares in Q1 2014, an estimated $1.51M.
  • Index Management Solutions first reported a position in Cheniere Energy in Q3 2013 and held it in 2 quarters.
  • Index Management Solutions's Cheniere Energy position peaked at $1.51M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

Based on Index Management Solutions's 13F filing for Q1 2014, filed 15 May 2014.