New England Securities’s Cheniere Energy CQP Stock Holding History

New England Securities’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
2014 Q4	$11K	Hold	330	–	–	﹤0.01%	1045
2014 Q3	$11K	Buy	+330	New	+$10.8K	﹤0.01%	1059

Other funds holding CQP

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

Blackstone Inc New York $39B AUM 18.55% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

New England Securities's CQP Position: Q4 2014 in Review

New England Securities held its Cheniere Energy (CQP) position steady in Q4 2014 at 330 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

New England Securities first reported a position in CQP in Q3 2014 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold CQP as of Q4 2014.

New England Securities held 330 shares of Cheniere Energy worth $11K as of Q4 2014.
New England Securities left its Cheniere Energy share count unchanged in Q4 2014.
Cheniere Energy made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1045 holding.
New England Securities first reported a position in Cheniere Energy in Q3 2014 and has held it in 2 quarters since.
91 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.