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National Planning Corporation’s Cheniere Energy CQP Stock Holding History

National Planning Corporation’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
2017
Q3 		– Sell
-7,974
Closed -$256K – 719
2017
Q2 		$256K Sell
7,974
-200
-2% -$6.38K 0.02% 602
2017
Q1 		$263K Hold
8,174
– – 0.02% 550
2016
Q4 		$248K Hold
8,174
– – 0.02% 553
2016
Q3 		$219K Hold
8,174
– – 0.02% 558
2016
Q2 		$217K Buy
8,174
+100
+1% +$2.92K 0.02% 581
2016
Q1 		$224K Buy
+8,074
New +$202K 0.02% 547
2015
Q4 		– Sell
-8,274
Closed -$234K – 735
2015
Q3 		$234K Sell
8,274
-4,340
-34% -$127K 0.02% 511
2015
Q2 		$392K Buy
12,614
+375
+3% +$12K 0.04% 411
2015
Q1 		$392K Buy
12,239
+1,624
+15% +$50K 0.03% 419
2014
Q4 		$324K Sell
10,615
-1,760
-14% -$53.8K 0.02% 521
2014
Q3 		$404K Sell
12,375
-2,400
-16% -$78.3K 0.03% 466
2014
Q2 		$488K Buy
14,775
+1,240
+9% +$40.5K 0.04% 408
2014
Q1 		$410K Sell
13,535
-250
-2% -$7.18K 0.04% 431
2013
Q4 		$399K Buy
13,785
+1,785
+15% +$51.8K 0.04% 430
2013
Q3 		$313K Sell
12,000
-475
-4% -$13.4K 0.03% 477
2013
Q2 		$374K Buy
+12,475
New +$347K 0.05% 335

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

National Planning Corporation's CQP Position: Q3 2017 in Review

National Planning Corporation sold out of Cheniere Energy (CQP) in Q3 2017, closing a stake of 7,974 shares — an estimated $256K sold.

National Planning Corporation first reported a position in CQP in Q2 2013 and held it in 16 quarters. The position peaked at $488K in Q2 2014. 117 funds tracked by Wall St. Rank hold CQP as of Q3 2017.

  • National Planning Corporation reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 7,974 Cheniere Energy shares in Q3 2017, an estimated $256K.
  • National Planning Corporation first reported a position in Cheniere Energy in Q2 2013 and held it in 16 quarters.
  • National Planning Corporation's Cheniere Energy position peaked at $488K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.