Ranger International Management’s Cheniere Energy CQP Stock Holding History

Ranger International Management’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
2015 Q4	–	Sell	-153,417	Closed	-$4.04M	–	42
2015 Q3	$4.04M	Buy	153,417 +720	+0.5%	+$21.1K	1.33%	22
2015 Q2	$4.71M	Sell	152,697 -42,620	-22%	-$1.37M	1.19%	27
2015 Q1	$5.85M	Hold	195,317	–	–	1.14%	28
2014 Q4	$6.25M	Hold	195,317	–	–	1.14%	29
2014 Q3	$6.39M	Buy	195,317 +27,200	+16%	+$888K	1.3%	28
2014 Q2	$5.55M	Buy	168,117 +4,070	+2%	+$133K	1.28%	27
2014 Q1	$4.92M	Hold	164,047	–	–	1.56%	26
2013 Q4	$4.7M	Sell	164,047 -5,160	-3%	-$150K	1.67%	23
2013 Q3	$4.46M	Sell	169,207 -1,820	-1%	-$51.2K	1.82%	24
2013 Q2	$5.11M	Buy	+171,027	New	+$4.75M	2.07%	24

Other funds holding CQP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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

Ranger International Management's CQP Position: Q4 2015 in Review

Ranger International Management sold out of Cheniere Energy (CQP) in Q4 2015, closing a stake of 153,417 shares — an estimated $4.04M sold.

Ranger International Management first reported a position in CQP in Q2 2013 and held it in 10 quarters. The position peaked at $6.39M in Q3 2014. 104 funds tracked by Wall St. Rank hold CQP as of Q4 2015.

Ranger International Management reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Ranger International Management sold 153,417 Cheniere Energy shares in Q4 2015, an estimated $4.04M.
Ranger International Management first reported a position in Cheniere Energy in Q2 2013 and held it in 10 quarters.
Ranger International Management's Cheniere Energy position peaked at $6.39M in Q3 2014.
104 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Ranger International Management's 13F filing for Q4 2015, filed 16 Feb 2016.