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Solaris Asset Management’s Cheniere Energy CQP Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-400
Closed -$12K – 77
2017
Q4 		$12K Sell
400
-1,300
-76% -$36.6K 0.01% 211
2017
Q3 		$49K Hold
1,700
– – 0.03% 178
2017
Q2 		$55K Hold
1,700
– – 0.03% 168
2017
Q1 		$55K Sell
1,700
-100
-6% -$3.08K 0.04% 164
2016
Q4 		$52K Sell
1,800
-400
-18% -$11.3K 0.03% 163
2016
Q3 		$64K Hold
2,200
– – 0.04% 146
2016
Q2 		$66K Sell
2,200
-700
-24% -$20.4K 0.05% 113
2016
Q1 		$84K Buy
2,900
+400
+16% +$9.99K 0.06% 96
2015
Q4 		$65K Sell
2,500
-2,267
-48% -$59.3K 0.04% 112
2015
Q3 		$126K Sell
4,767
-100
-2% -$2.93K 0.1% 83
2015
Q2 		$150K Hold
4,867
– – 0.09% 100
2015
Q1 		$146K Sell
4,867
-133
-3% -$4.09K 0.09% 108
2014
Q4 		$160K Buy
5,000
+700
+16% +$21.4K 0.1% 103
2014
Q3 		$141K Buy
4,300
+1,100
+34% +$35.9K 0.09% 105
2014
Q2 		$106K Hold
3,200
– – 0.07% 110
2014
Q1 		$96K Buy
3,200
+100
+3% +$2.87K 0.07% 112
2013
Q4 		$89K Buy
3,100
+500
+19% +$14.5K 0.06% 134
2013
Q3 		$69K Buy
2,600
+600
+30% +$16.9K 0.05% 148
2013
Q2 		$60K Buy
+2,000
New +$55.6K 0.05% 158

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Solaris Asset Management's CQP Position: Q1 2018 in Review

Solaris Asset Management sold out of Cheniere Energy (CQP) in Q1 2018, closing a stake of 400 shares — an estimated $12K sold.

Solaris Asset Management first reported a position in CQP in Q2 2013 and held it in 19 quarters. The position peaked at $160K in Q4 2014. 132 funds tracked by Wall St. Rank hold CQP as of Q1 2018.

  • Solaris Asset Management reported no remaining Cheniere Energy position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 400 Cheniere Energy shares in Q1 2018, an estimated $12K.
  • Solaris Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Cheniere Energy position peaked at $160K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.