Mid Continent Capital’s Cheniere Energy CQP Stock Holding History

Mid Continent Capital’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 Q3	$1.81M	Buy	68,840 +1,450	+2%	+$42.4K	0.12%	118
2015 Q2	$2.08M	Buy	67,390 +6,750	+11%	+$217K	0.11%	131
2015 Q1	$1.82M	Sell	60,640 -1,200	-2%	-$36.9K	0.1%	144
2014 Q4	$1.98M	Sell	61,840 -2,700	-4%	-$82.6K	0.11%	130
2014 Q3	$2.11M	Sell	64,540 -3,000	-4%	-$97.9K	0.12%	129
2014 Q2	$2.23M	Sell	67,540 -4,200	-6%	-$137K	0.13%	125
2014 Q1	$2.15M	Buy	71,740 +8,300	+13%	+$239K	0.13%	123
2013 Q4	$1.82M	Buy	63,440 +4,200	+7%	+$122K	0.11%	135
2013 Q3	$1.56M	Buy	59,240 +11,400	+24%	+$321K	0.11%	138
2013 Q2	$1.43M	Buy	+47,840	New	+$1.33M	0.1%	141

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 $32.9B AUM 23.66% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mid Continent Capital's CQP Position: Q3 2015 in Review

Mid Continent Capital increased its Cheniere Energy (CQP) stake by 2.2% in Q3 2015, buying an estimated $42.4K and bringing the position to 68,840 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #118.

Mid Continent Capital first reported a position in CQP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.23M in Q2 2014. 106 funds tracked by Wall St. Rank hold CQP as of Q3 2015.

Mid Continent Capital held 68,840 shares of Cheniere Energy worth $1.81M as of Q3 2015.
Mid Continent Capital bought 1,450 Cheniere Energy shares in Q3 2015, an estimated $42.4K.
Cheniere Energy made up 0.12% of Mid Continent Capital's portfolio in Q3 2015, its #118 holding.
Mid Continent Capital first reported a position in Cheniere Energy in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Cheniere Energy position peaked at $2.23M in Q2 2014.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.