MSI Financial Services’s Cheniere Energy CQP Stock Holding History

MSI Financial Services’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 Q4	$91K	Buy	3,174 +33	+1%	+$936	﹤0.01%	1505
2016 Q3	$92K	Buy	3,141 +33	+1%	+$916	﹤0.01%	1464
2016 Q2	$93K	Buy	3,108 +487	+19%	+$14.2K	﹤0.01%	1440
2016 Q1	$76K	Sell	2,621 -563	-18%	-$14.1K	﹤0.01%	1499
2015 Q4	$83K	Buy	3,184 +1,497	+89%	+$39.2K	﹤0.01%	1387
2015 Q3	$44K	Sell	1,687 -191	-10%	-$5.59K	﹤0.01%	1272
2015 Q2	$58K	Buy	1,878 +1,285	+217%	+$41.3K	﹤0.01%	1231
2015 Q1	$18K	Buy	+593	New	+$18.2K	﹤0.01%	1848

Other funds holding CQP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's CQP Position: Q4 2016 in Review

MSI Financial Services increased its Cheniere Energy (CQP) stake by 1.1% in Q4 2016, buying an estimated $936 and bringing the position to 3,174 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

MSI Financial Services first reported a position in CQP in Q1 2015 and has held it in 8 quarters since. The position peaked at $93K in Q2 2016. 106 funds tracked by Wall St. Rank hold CQP as of Q4 2016.

MSI Financial Services held 3,174 shares of Cheniere Energy worth $91K as of Q4 2016.
MSI Financial Services bought 33 Cheniere Energy shares in Q4 2016, an estimated $936.
Cheniere Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1505 holding.
MSI Financial Services first reported a position in Cheniere Energy in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Cheniere Energy position peaked at $93K in Q2 2016.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.