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	-25,900	Closed	-$754K	–	4388
2018 Q1	$754K	Buy	+25,900	New	+$776K	﹤0.01%	2216
2017 Q1	–	Sell	-9,500	Closed	-$274K	–	4394
2016 Q4	$274K	Buy	9,500 +1,100	+13%	+$31.2K	﹤0.01%	3062
2016 Q3	$246K	Buy	8,400 +3,800	+83%	+$105K	﹤0.01%	2985
2016 Q2	$138K	Buy	+4,600	New	+$134K	﹤0.01%	3391
2015 Q4	–	Sell	-1,300	Closed	-$34K	–	4818
2015 Q3	$34K	Sell	1,300 -5,000	-79%	-$146K	﹤0.01%	4769
2015 Q2	$194K	Buy	+6,300	New	+$202K	﹤0.01%	3746
2015 Q1	–	Sell	-24,800	Closed	-$794K	–	4802
2014 Q4	$794K	Buy	+24,800	New	+$759K	0.01%	2154
2014 Q3	–	Sell	-5,000	Closed	-$165K	–	4734
2014 Q2	$165K	Buy	+5,000	New	+$163K	﹤0.01%	3378
2013 Q4	–	Sell	-115,800	Closed	-$1.53M	–	4952
2013 Q3	$1.53M	Sell	115,800 -74,900	-39%	-$2.11M	0.01%	1782
2013 Q2	$5.7K	Buy	+190,700	New	+$5.3M	0.02%	655

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.