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	-25,000	Closed	-$810K	–	1157
2017 Q2	$810K	Sell	25,000 -25,700	-51%	-$820K	0.02%	549
2017 Q1	$1.64M	Buy	+50,700	New	+$1.56M	0.03%	364

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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.