Parallax Volatility Advisers
CQP icon

Parallax Volatility Advisers’s Cheniere Energy CQP Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-60
Closed -$2K – 2704
2018
Q2 		$2K Buy
+60
New +$1.97K ﹤0.01% 1923
2015
Q3 		– Sell
-586
Closed -$18K – 3040
2015
Q2 		$18K Buy
586
+82
+16% +$2.63K ﹤0.01% 2961
2015
Q1 		$15K Sell
504
-879
-64% -$27K ﹤0.01% 3744
2014
Q4 		$44K Sell
1,383
-2,213
-62% -$67.7K ﹤0.01% 4027
2014
Q3 		$118K Buy
3,596
+2,022
+128% +$66K 0.01% 2783
2014
Q2 		$52K Buy
+1,574
New +$51.4K ﹤0.01% 2926
2013
Q4 		– Sell
-10,164
Closed -$295K – 3393
2013
Q3 		$268K Buy
10,164
+1,624
+19% +$45.7K 0.02% 1003
2013
Q2 		$255K Buy
+8,540
New +$237K 0.01% 966

Other funds holding CQP

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AA
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return