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Southport Capital Management’s Cheniere Energy CQP Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-307
Closed -$9K – 218
2016
Q2 		$9K Buy
+307
New +$8.96K 0.01% 422

Other funds holding CQP

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HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Southport Capital Management's CQP Position: Q3 2016 in Review

Southport Capital Management sold out of Cheniere Energy (CQP) in Q3 2016, closing a stake of 307 shares — an estimated $9K sold.

Southport Capital Management first reported a position in CQP in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 106 funds tracked by Wall St. Rank hold CQP as of Q3 2016.

  • Southport Capital Management reported no remaining Cheniere Energy position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 307 Cheniere Energy shares in Q3 2016, an estimated $9K.
  • Southport Capital Management first reported a position in Cheniere Energy in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Cheniere Energy position peaked at $9K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.