SEI Investments’s Cheniere Energy CQP Stock Holding History

SEI Investments’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
2017 Q4	–	Sell	-750	Closed	-$22K	–	3352
2017 Q3	$22K	Buy	+750	New	+$21.7K	﹤0.01%	2474
2016 Q4	–	Sell	-5,000	Closed	-$146K	–	2931
2016 Q3	$146K	Buy	+5,000	New	+$139K	﹤0.01%	1764

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

EGA

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SEI Investments's CQP Position: Q4 2017 in Review

SEI Investments sold out of Cheniere Energy (CQP) in Q4 2017, closing a stake of 750 shares — an estimated $22K sold.

SEI Investments first reported a position in CQP in Q3 2016 and held it in 2 quarters. The position peaked at $146K in Q3 2016. 123 funds tracked by Wall St. Rank hold CQP as of Q4 2017.

SEI Investments reported no remaining Cheniere Energy position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 750 Cheniere Energy shares in Q4 2017, an estimated $22K.
SEI Investments first reported a position in Cheniere Energy in Q3 2016 and held it in 2 quarters.
SEI Investments's Cheniere Energy position peaked at $146K in Q3 2016.
123 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.