PEAK6 Investments’s Cheniere Energy CQP Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-403	Closed	-$17K	–	5322
2021 Q4	$17K	Buy	+403	New	+$16.9K	﹤0.01%	4822
2021 Q1	–	Sell	-15,889	Closed	-$637K	–	4910
2020 Q4	$560K	Sell	15,889 -10,032	-39%	-$364K	﹤0.01%	2990
2020 Q3	$862K	Sell	25,921 -15,509	-37%	-$546K	﹤0.01%	2413
2020 Q2	$1.45M	Buy	+41,430	New	+$1.39M	0.01%	1763
2020 Q1	–	Sell	-2,155	Closed	-$86K	–	4049
2019 Q4	$86K	Buy	+2,155	New	+$90.6K	﹤0.01%	2910
2019 Q3	–	Sell	-40,094	Closed	-$1.78M	–	3816
2019 Q2	$1.69M	Buy	+40,094	New	+$1.71M	0.01%	1420

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

FCIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

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

PEAK6 Investments's CQP Position: Q1 2022 in Review

PEAK6 Investments sold out of Cheniere Energy (CQP) in Q1 2022, closing a stake of 403 shares — an estimated $17K sold.

PEAK6 Investments first reported a position in CQP in Q2 2019 and held it in 6 quarters. The position peaked at $1.69M in Q2 2019. 150 funds tracked by Wall St. Rank hold CQP as of Q1 2022.

PEAK6 Investments reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 403 Cheniere Energy shares in Q1 2022, an estimated $17K.
PEAK6 Investments first reported a position in Cheniere Energy in Q2 2019 and held it in 6 quarters.
PEAK6 Investments's Cheniere Energy position peaked at $1.69M in Q2 2019.
150 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.