RegentAtlantic Capital’s Cheniere Energy CQP Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-4,200	Closed	-$134K	–	474
2014 Q4	$134K	Buy	+4,200	New	+$128K	0.01%	412

Other funds holding CQP

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

Blackstone Inc New York $39B AUM 18.55% 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

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

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

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

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

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

RegentAtlantic Capital's CQP Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Cheniere Energy (CQP) in Q1 2015, closing a stake of 4,200 shares — an estimated $134K sold.

RegentAtlantic Capital first reported a position in CQP in Q4 2014 and held it in 1 quarter. The position peaked at $134K in Q4 2014. 97 funds tracked by Wall St. Rank hold CQP as of Q1 2015.

RegentAtlantic Capital reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 4,200 Cheniere Energy shares in Q1 2015, an estimated $134K.
RegentAtlantic Capital first reported a position in Cheniere Energy in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Cheniere Energy position peaked at $134K in Q4 2014.
97 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.