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	-2,900	Closed	-$122K	–	5321
2021 Q4	$122K	Buy	+2,900	New	+$122K	﹤0.01%	4274
2021 Q2	–	Sell	-15,300	Closed	-$636K	–	5213
2021 Q1	$636K	Buy	15,300 +13,600	+800%	+$545K	﹤0.01%	2968
2020 Q4	$60K	Sell	1,700 -4,600	-73%	-$167K	﹤0.01%	4176
2020 Q3	$210K	Sell	6,300 -7,400	-54%	-$261K	﹤0.01%	3472
2020 Q2	$479K	Buy	+13,700	New	+$459K	﹤0.01%	2714
2019 Q4	–	Sell	-15,000	Closed	-$672K	–	3479
2019 Q3	$672K	Buy	+15,000	New	+$666K	﹤0.01%	2049
2019 Q2	–	Sell	-56,900	Closed	-$2.39M	–	3751
2019 Q1	$2.39M	Buy	+56,900	New	+$2.35M	0.01%	1182
2018 Q4	–	Sell	-51,400	Closed	-$2.03M	–	4111
2018 Q3	$2.03M	Buy	+51,400	New	+$1.94M	0.01%	1413

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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.