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PEAK6 Group’s Cheniere Energy CQP Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-18,010
Closed -$592K – 4387
2018
Q1 		$524K Buy
+18,010
New +$539K ﹤0.01% 2524
2017
Q1 		– Sell
-3,432
Closed -$99K – 4393
2016
Q4 		$99K Sell
3,432
-508
-13% -$14.4K ﹤0.01% 3877
2016
Q3 		$115K Buy
3,940
+1,546
+65% +$42.9K ﹤0.01% 3507
2016
Q2 		$72K Buy
+2,394
New +$69.9K ﹤0.01% 3727
2015
Q1 		– Sell
-3,632
Closed -$116K – 4801
2014
Q4 		$116K Buy
+3,632
New +$111K ﹤0.01% 3754
2014
Q3 		– Sell
-175,700
Closed -$5.73M – 4733
2014
Q2 		$5.8M Buy
+175,700
New +$5.74M 0.06% 450
2013
Q4 		– Sell
-68,096
Closed -$898K – 4951
2013
Q3 		$898K Buy
68,096
+33,753
+98% +$950K 0.01% 2284
2013
Q2 		$1.03K Buy
+34,343
New +$954K ﹤0.01% 2110

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's CQP Position: Q2 2018 in Review

PEAK6 Group sold out of Cheniere Energy (CQP) in Q2 2018, closing a stake of 18,010 shares — an estimated $592K sold.

PEAK6 Group first reported a position in CQP in Q2 2013 and held it in 8 quarters. The position peaked at $5.8M in Q2 2014. 128 funds tracked by Wall St. Rank hold CQP as of Q2 2018.

  • PEAK6 Group reported no remaining Cheniere Energy position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 18,010 Cheniere Energy shares in Q2 2018, an estimated $592K.
  • PEAK6 Group first reported a position in Cheniere Energy in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Cheniere Energy position peaked at $5.8M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.