Private Ocean’s Cheniere Energy CQP Stock Holding History

Private Ocean’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
2014 Q4	–	Sell	-2,946	Closed	-$96K	–	196
2014 Q3	$96K	Hold	2,946	–	–	0.07%	82
2014 Q2	$97K	Hold	2,946	–	–	0.07%	81
2014 Q1	$88K	Hold	2,946	–	–	0.07%	87
2013 Q4	$84K	Buy	+2,946	New	+$85.6K	0.07%	79

Other funds holding CQP

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Private Ocean's CQP Position: Q4 2014 in Review

Private Ocean sold out of Cheniere Energy (CQP) in Q4 2014, closing a stake of 2,946 shares — an estimated $96K sold.

Private Ocean first reported a position in CQP in Q4 2013 and held it in 4 quarters. The position peaked at $97K in Q2 2014. 91 funds tracked by Wall St. Rank hold CQP as of Q4 2014.

Private Ocean reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
Private Ocean sold 2,946 Cheniere Energy shares in Q4 2014, an estimated $96K.
Private Ocean first reported a position in Cheniere Energy in Q4 2013 and held it in 4 quarters.
Private Ocean's Cheniere Energy position peaked at $97K in Q2 2014.
91 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.