Millennium Management
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Millennium Management’s Cheniere Energy CQP Stock Holding History

Millennium Management’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
-80,200
Closed -$2.4M – 3399
2015
Q1 		$2.4M Buy
80,200
+34,100
+74% +$1.05M ﹤0.01% 1835
2014
Q4 		$1.48M Sell
46,100
-125,800
-73% -$3.85M ﹤0.01% 2211
2014
Q3 		$5.63M Sell
171,900
-6,100
-3% -$199K 0.01% 1217
2014
Q2 		$5.88M Buy
+178,000
New +$5.81M 0.02% 1112
2013
Q4 		– Sell
-337,800
Closed -$8.9M – 3490
2013
Q3 		$8.9M Buy
+337,800
New +$9.5M 0.03% 747

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Millennium Management's CQP Position: Q1 2017 in Review

Millennium Management sold out of Cheniere Energy (CQP) in Q1 2017, closing a stake of 431,968 shares — an estimated $12.4M sold.

Millennium Management first reported a position in CQP in Q2 2014 and held it in 11 quarters. The position peaked at $13.3M in Q2 2016. 117 funds tracked by Wall St. Rank hold CQP as of Q1 2017.

  • Millennium Management reported no remaining Cheniere Energy position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 431,968 Cheniere Energy shares in Q1 2017, an estimated $12.4M.
  • Millennium Management first reported a position in Cheniere Energy in Q2 2014 and held it in 11 quarters.
  • Millennium Management's Cheniere Energy position peaked at $13.3M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.