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	–	2953
2016 Q2	$3.75M	Hold	125,000	–	–	0.01%	714
2016 Q1	$3.6M	Buy	+125,000	New	+$3.12M	0.01%	690
2015 Q3	–	Sell	-900	Closed	-$28K	–	2983
2015 Q2	$28K	Sell	900 -300	-25%	-$9.64K	﹤0.01%	2776
2015 Q1	$36K	Sell	1,200 -4,100	-77%	-$126K	﹤0.01%	3231
2014 Q4	$170K	Sell	5,300 -29,700	-85%	-$908K	﹤0.01%	3009
2014 Q3	$1.15M	Buy	35,000 +30,900	+754%	+$1.01M	﹤0.01%	1398
2014 Q2	$135K	Buy	+4,100	New	+$134K	﹤0.01%	2282
2013 Q4	–	Sell	-24,600	Closed	-$650K	–	3366
2013 Q3	$650K	Sell	24,600 -24,600	-50%	-$692K	﹤0.01%	766
2013 Q2	$1.47M	Buy	+49,200	New	+$1.37M	0.01%	640

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

EGA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCIM

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

Parallax Volatility Advisers's CQP Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Cheniere Energy (CQP) in Q3 2018, closing a stake of 60 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in CQP in Q2 2013 and held it in 8 quarters. The position peaked at $268K in Q3 2013. 138 funds tracked by Wall St. Rank hold CQP as of Q3 2018.

Parallax Volatility Advisers reported no remaining Cheniere Energy position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 60 Cheniere Energy shares in Q3 2018, an estimated $2K.
Parallax Volatility Advisers first reported a position in Cheniere Energy in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Cheniere Energy position peaked at $268K in Q3 2013.
138 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.