Maple Securities USA’s Cheniere Energy CQP Stock Holding History

Maple Securities USA’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
2015 Q2	–	Sell	-9,100	Closed	-$273K	–	250
2015 Q1	$273K	Buy	+9,100	New	+$280K	0.02%	188

Other funds holding CQP

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Maple Securities USA's CQP Position: Q2 2015 in Review

Maple Securities USA sold out of Cheniere Energy (CQP) in Q2 2015, closing a stake of 9,100 shares — an estimated $273K sold.

Maple Securities USA first reported a position in CQP in Q1 2015 and held it in 1 quarter. The position peaked at $273K in Q1 2015. 94 funds tracked by Wall St. Rank hold CQP as of Q2 2015.

Maple Securities USA reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 9,100 Cheniere Energy shares in Q2 2015, an estimated $273K.
Maple Securities USA first reported a position in Cheniere Energy in Q1 2015 and held it in 1 quarter.
Maple Securities USA's Cheniere Energy position peaked at $273K in Q1 2015.
94 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.