MSD Partners’s Cheniere Energy CQP Stock Holding History

MSD Partners’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
2016 Q2	–	Sell	-214,825	Closed	-$6.2M	–	57
2016 Q1	$6.2M	Buy	+214,825	New	+$5.36M	0.32%	45

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

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

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

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

EGA

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

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

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

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

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

MSD Partners's CQP Position: Q2 2016 in Review

MSD Partners sold out of Cheniere Energy (CQP) in Q2 2016, closing a stake of 214,825 shares — an estimated $6.2M sold.

MSD Partners first reported a position in CQP in Q1 2016 and held it in 1 quarter. The position peaked at $6.2M in Q1 2016. 104 funds tracked by Wall St. Rank hold CQP as of Q2 2016.

MSD Partners reported no remaining Cheniere Energy position as of Q2 2016 after selling out during the quarter.
MSD Partners sold 214,825 Cheniere Energy shares in Q2 2016, an estimated $6.2M.
MSD Partners first reported a position in Cheniere Energy in Q1 2016 and held it in 1 quarter.
MSD Partners's Cheniere Energy position peaked at $6.2M in Q1 2016.
104 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.