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Oppenheimer & Co’s Cheniere Energy CQP Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-9,018
Closed -$235K – 1258
2015
Q4 		$235K Buy
9,018
+168
+2% +$4.4K 0.01% 1052
2015
Q3 		$233K Buy
8,850
+430
+5% +$12.6K 0.01% 1099
2015
Q2 		$260K Buy
+8,420
New +$271K 0.01% 1158
2014
Q4 		– Sell
-16,515
Closed -$540K – 1412
2014
Q3 		$540K Sell
16,515
-19,985
-55% -$652K 0.02% 823
2014
Q2 		$1.21M Buy
36,500
+410
+1% +$13.4K 0.04% 555
2014
Q1 		$1.08M Sell
36,090
-1,555
-4% -$44.7K 0.03% 569
2013
Q4 		$1.08M Buy
37,645
+2,270
+6% +$65.9K 0.03% 533
2013
Q3 		$932K Sell
35,375
-3,930
-10% -$111K 0.03% 554
2013
Q2 		$1.18M Buy
+39,305
New +$1.09M 0.05% 470

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oppenheimer & Co's CQP Position: Q1 2016 in Review

Oppenheimer & Co sold out of Cheniere Energy (CQP) in Q1 2016, closing a stake of 9,018 shares — an estimated $235K sold.

Oppenheimer & Co first reported a position in CQP in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2014. 103 funds tracked by Wall St. Rank hold CQP as of Q1 2016.

  • Oppenheimer & Co reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 9,018 Cheniere Energy shares in Q1 2016, an estimated $235K.
  • Oppenheimer & Co first reported a position in Cheniere Energy in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's Cheniere Energy position peaked at $1.21M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.