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Risk Paradigm Group’s Cheniere Energy CQP Stock Holding History

Risk Paradigm Group’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
-200
Closed -$5.27K – 255
2015
Q3 		$5.27K Buy
+200
New +$5.85K 0.01% 271
2015
Q2 		– Sell
-770
Closed -$23.1K – 330
2015
Q1 		$23.1K Buy
+770
New +$23.7K 0.02% 159

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Risk Paradigm Group's CQP Position: Q4 2015 in Review

Risk Paradigm Group sold out of Cheniere Energy (CQP) in Q4 2015, closing a stake of 200 shares — an estimated $5.27K sold.

Risk Paradigm Group first reported a position in CQP in Q1 2015 and held it in 2 quarters. The position peaked at $23.1K in Q1 2015. 104 funds tracked by Wall St. Rank hold CQP as of Q4 2015.

  • Risk Paradigm Group reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 200 Cheniere Energy shares in Q4 2015, an estimated $5.27K.
  • Risk Paradigm Group first reported a position in Cheniere Energy in Q1 2015 and held it in 2 quarters.
  • Risk Paradigm Group's Cheniere Energy position peaked at $23.1K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.