Jennison Associates
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Jennison Associates’s Cheniere Energy CQP Stock Holding History

Jennison Associates’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
2020
Q4 		– Sell
-266,879
Closed -$8.88M – 659
2020
Q3 		$8.88M Sell
266,879
-5,699
-2% -$201K 0.01% 390
2020
Q2 		$9.54M Sell
272,578
-281,856
-51% -$9.44M 0.01% 375
2020
Q1 		$15M Sell
554,434
-59,348
-10% -$2.03M 0.02% 292
2019
Q4 		$24.4M Sell
613,782
-5,208
-0.8% -$219K 0.02% 286
2019
Q3 		$28.2M Buy
618,990
+14,097
+2% +$626K 0.03% 271
2019
Q2 		$25.5M Sell
604,893
-666,026
-52% -$28.3M 0.03% 305
2019
Q1 		$53.3M Buy
1,270,919
+12,203
+1% +$503K 0.05% 212
2018
Q4 		$45.4M Sell
1,258,716
-58,967
-4% -$2.15M 0.05% 224
2018
Q3 		$52M Buy
1,317,683
+54,989
+4% +$2.08M 0.05% 249
2018
Q2 		$45.4M Buy
1,262,694
+50,160
+4% +$1.65M 0.04% 277
2018
Q1 		$35.3M Buy
1,212,534
+239,109
+25% +$7.16M 0.04% 310
2017
Q4 		$28.9M Buy
973,425
+2,496
+0.3% +$70.3K 0.03% 341
2017
Q3 		$28M Sell
970,929
-340,624
-26% -$9.84M 0.03% 354
2017
Q2 		$42.5M Buy
1,311,553
+96,526
+8% +$3.08M 0.05% 288
2017
Q1 		$39.3M Buy
1,215,027
+64,815
+6% +$2M 0.04% 313
2016
Q4 		$33.1M Buy
1,150,212
+44,371
+4% +$1.26M 0.04% 332
2016
Q3 		$32.4M Buy
1,105,841
+36,543
+3% +$1.01M 0.03% 343
2016
Q2 		$32.1M Buy
1,069,298
+18,886
+2% +$551K 0.04% 352
2016
Q1 		$30.3M Buy
1,050,412
+133,575
+15% +$3.34M 0.03% 361
2015
Q4 		$23.9M Buy
916,837
+163,255
+22% +$4.27M 0.02% 399
2015
Q3 		$19.8M Buy
753,582
+77,557
+11% +$2.27M 0.02% 435
2015
Q2 		$20.9M Buy
676,025
+11,192
+2% +$360K 0.02% 456
2015
Q1 		$19.9M Buy
664,833
+582,101
+704% +$17.9M 0.02% 439
2014
Q4 		$2.65M Buy
82,732
+49,330
+148% +$1.51M ﹤0.01% 556
2014
Q3 		$1.09M Buy
33,402
+5,657
+20% +$185K ﹤0.01% 640
2014
Q2 		$917K Buy
+27,745
New +$906K ﹤0.01% 651
2014
Q1 		– Sell
-7,049
Closed -$202K – 741
2013
Q4 		$202K Buy
+7,049
New +$205K ﹤0.01% 704

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jennison Associates's CQP Position: Q4 2020 in Review

Jennison Associates sold out of Cheniere Energy (CQP) in Q4 2020, closing a stake of 266,879 shares — an estimated $8.88M sold.

Jennison Associates first reported a position in CQP in Q4 2013 and held it in 27 quarters. The position peaked at $53.3M in Q1 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q4 2020.

  • Jennison Associates reported no remaining Cheniere Energy position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 266,879 Cheniere Energy shares in Q4 2020, an estimated $8.88M.
  • Jennison Associates first reported a position in Cheniere Energy in Q4 2013 and held it in 27 quarters.
  • Jennison Associates's Cheniere Energy position peaked at $53.3M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.