ID
CQP icon

Integral Derivatives’s Cheniere Energy CQP Stock Holding History

Integral Derivatives’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
2017
Q3 		– Sell
-11,104
Closed -$360K – 1156
2017
Q2 		$360K Sell
11,104
-1,796
-14% -$57.3K 0.01% 806
2017
Q1 		$417K Buy
+12,900
New +$398K 0.01% 793

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EGA
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FCIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Integral Derivatives's CQP Position: Q3 2017 in Review

Integral Derivatives sold out of Cheniere Energy (CQP) in Q3 2017, closing a stake of 11,104 shares — an estimated $360K sold.

Integral Derivatives first reported a position in CQP in Q1 2017 and held it in 2 quarters. The position peaked at $417K in Q1 2017. 117 funds tracked by Wall St. Rank hold CQP as of Q3 2017.

  • Integral Derivatives reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 11,104 Cheniere Energy shares in Q3 2017, an estimated $360K.
  • Integral Derivatives first reported a position in Cheniere Energy in Q1 2017 and held it in 2 quarters.
  • Integral Derivatives's Cheniere Energy position peaked at $417K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.