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	-2,800	Closed	-$118K	–	5323
2021 Q4	$118K	Buy	+2,800	New	+$118K	﹤0.01%	4292
2021 Q2	–	Sell	-1,600	Closed	-$66K	–	5214
2021 Q1	$66K	Sell	1,600 -49,800	-97%	-$2M	﹤0.01%	4422
2020 Q4	$1.81M	Sell	51,400 -25,700	-33%	-$932K	﹤0.01%	1934
2020 Q3	$2.56M	Buy	77,100 +49,700	+181%	+$1.75M	0.01%	1443
2020 Q2	$958K	Buy	+27,400	New	+$918K	﹤0.01%	2132
2020 Q1	–	Sell	-5,000	Closed	-$199K	–	4050
2019 Q4	$199K	Buy	5,000 +2,800	+127%	+$118K	﹤0.01%	2547
2019 Q3	$99K	Buy	+2,200	New	+$97.7K	﹤0.01%	3221
2019 Q2	–	Sell	-7,700	Closed	-$323K	–	3752
2019 Q1	$323K	Buy	+7,700	New	+$317K	﹤0.01%	2656
2018 Q4	–	Sell	-100	Closed	-$4K	–	4112
2018 Q3	$4K	Buy	+100	New	+$3.78K	﹤0.01%	4002

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.