South Georgia Capital’s Cheniere Energy CQP Stock Holding History

South Georgia 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
2014 Q3	–	Sell	-250	Closed	-$8K	–	203
2014 Q2	$8K	Sell	250 -250	-50%	-$8.16K	0.01%	159
2014 Q1	$15K	Hold	500	–	–	0.01%	129
2013 Q4	$14K	Buy	+500	New	+$14.5K	0.01%	157

Other funds holding CQP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

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

South Georgia Capital's CQP Position: Q3 2014 in Review

South Georgia Capital sold out of Cheniere Energy (CQP) in Q3 2014, closing a stake of 250 shares — an estimated $8K sold.

South Georgia Capital first reported a position in CQP in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 86 funds tracked by Wall St. Rank hold CQP as of Q3 2014.

South Georgia Capital reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
South Georgia Capital sold 250 Cheniere Energy shares in Q3 2014, an estimated $8K.
South Georgia Capital first reported a position in Cheniere Energy in Q4 2013 and held it in 3 quarters.
South Georgia Capital's Cheniere Energy position peaked at $15K in Q1 2014.
86 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.