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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 		$2.99M Buy
83,200
+73,200
+732% +$2.41M 0.01% 1055
2018
Q1 		$291K Buy
10,000
+3,000
+43% +$89.8K ﹤0.01% 3062
2017
Q4 		$207K Buy
+7,000
New +$197K ﹤0.01% 3137
2017
Q1 		– Sell
-10,100
Closed -$291K – 4392
2016
Q4 		$291K Sell
10,100
-1,700
-14% -$48.2K ﹤0.01% 3003
2016
Q3 		$345K Sell
11,800
-1,100
-9% -$30.5K ﹤0.01% 2675
2016
Q2 		$387K Sell
12,900
-9,000
-41% -$263K ﹤0.01% 2592
2016
Q1 		$632K Sell
21,900
-1,300
-6% -$32.5K 0.01% 2079
2015
Q4 		$605K Sell
23,200
-900
-4% -$23.5K ﹤0.01% 2392
2015
Q3 		$635K Buy
24,100
+2,800
+13% +$81.9K ﹤0.01% 2652
2015
Q2 		$657K Buy
+21,300
New +$684K ﹤0.01% 2473
2015
Q1 		– Sell
-36,700
Closed -$1.17M – 4800
2014
Q4 		$1.17M Buy
36,700
+9,800
+36% +$300K 0.01% 1802
2014
Q3 		$880K Sell
26,900
-14,000
-34% -$457K 0.01% 1938
2014
Q2 		$1.35M Buy
+40,900
New +$1.34M 0.01% 1394
2013
Q4 		– Sell
-4,400
Closed -$58.1K – 4950
2013
Q3 		$58.1K Sell
4,400
-112,700
-96% -$3.17M ﹤0.01% 4464
2013
Q2 		$3.5K Buy
+117,100
New +$3.25M 0.01% 1044

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.