OppenheimerFunds’s Cheniere Energy CQP Stock Holding History

OppenheimerFunds’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 Q3	–	Sell	-33,300	Closed	-$998K	–	1731
2016 Q2	$998K	Buy	33,300 +4,500	+16%	+$131K	﹤0.01%	1004
2016 Q1	$831K	Buy	+28,800	New	+$719K	﹤0.01%	1056

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

HFA

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

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

EGA

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

Jennison Associates New York $167B AUM 44.17% 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

OppenheimerFunds's CQP Position: Q3 2016 in Review

OppenheimerFunds sold out of Cheniere Energy (CQP) in Q3 2016, closing a stake of 33,300 shares — an estimated $998K sold.

OppenheimerFunds first reported a position in CQP in Q1 2016 and held it in 2 quarters. The position peaked at $998K in Q2 2016. 106 funds tracked by Wall St. Rank hold CQP as of Q3 2016.

OppenheimerFunds reported no remaining Cheniere Energy position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 33,300 Cheniere Energy shares in Q3 2016, an estimated $998K.
OppenheimerFunds first reported a position in Cheniere Energy in Q1 2016 and held it in 2 quarters.
OppenheimerFunds's Cheniere Energy position peaked at $998K in Q2 2016.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.