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
2016
Q3 		– Sell
-125,000
Closed -$3.75M – 3024
2016
Q2 		$3.75M Hold
125,000
– – 0.18% 713
2016
Q1 		$3.6M Buy
+125,000
New +$3.12M 0.22% 689
2015
Q1 		– Sell
-1,200
Closed -$38K – 4498
2014
Q4 		$38K Sell
1,200
-19,900
-94% -$609K ﹤0.01% 4124
2014
Q3 		$690K Buy
21,100
+17,900
+559% +$584K 0.03% 1664
2014
Q2 		$105K Buy
3,200
+1,600
+100% +$52.2K 0.01% 2455
2014
Q1 		$48K Buy
1,600
+900
+129% +$25.9K ﹤0.01% 2323
2013
Q4 		$20K Sell
700
-1,500
-68% -$43.6K ﹤0.01% 2702
2013
Q3 		$57K Buy
2,200
+700
+47% +$19.7K ﹤0.01% 1741
2013
Q2 		$45K Buy
+1,500
New +$41.7K ﹤0.01% 1650

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KACA
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ClearBridge Investments
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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