Renaissance Technologies

Renaissance Technologies’s Cheniere Energy CQP Stock Holding History

Renaissance Technologies’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
2020 Q1	–	Sell	-15,342	Closed	-$611K	–	3483
2019 Q4	$611K	Buy	+15,342	New	+$645K	﹤0.01%	2825
2019 Q3	–	Sell	-5,764	Closed	-$243K	–	3456
2019 Q2	$243K	Sell	5,764 -13,111	-69%	-$558K	﹤0.01%	3251
2019 Q1	$791K	Buy	+18,875	New	+$778K	﹤0.01%	2769
2018 Q4	–	Sell	-44,320	Closed	-$1.75M	–	3404
2018 Q3	$1.75M	Sell	44,320 -33,480	-43%	-$1.27M	﹤0.01%	2338
2018 Q2	$2.8M	Buy	+77,800	New	+$2.56M	﹤0.01%	2103
2017 Q4	–	Sell	-183,700	Closed	-$5.29M	–	3356
2017 Q3	$5.29M	Buy	183,700 +127,100	+225%	+$3.67M	0.01%	1734
2017 Q2	$1.83M	Buy	+56,600	New	+$1.81M	﹤0.01%	2303
2015 Q1	–	Sell	-41,600	Closed	-$1.33M	–	3179
2014 Q4	$1.33M	Sell	41,600 -43,400	-51%	-$1.33M	﹤0.01%	1992
2014 Q3	$2.78M	Buy	85,000 +25,000	+42%	+$816K	0.01%	1496
2014 Q2	$1.98M	Sell	60,000 -123,800	-67%	-$4.04M	﹤0.01%	1732
2014 Q1	$5.51M	Buy	183,800 +96,800	+111%	+$2.78M	0.01%	1195
2013 Q4	$2.49M	Sell	87,000 -103,100	-54%	-$2.99M	0.01%	1632
2013 Q3	$5.01M	Buy	190,100 +140,800	+286%	+$3.96M	0.01%	1154
2013 Q2	$1.47M	Buy	+49,300	New	+$1.37M	﹤0.01%	1742

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

JP Morgan Chase

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

ClearBridge Investments

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return