Spot Trading’s Cheniere Energy CQP Stock Holding History

Spot Trading’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	-36,500	Closed	-$1.09M	–	3220
2016 Q2	$1.09M	Sell	36,500 -37,400	-51%	-$1.09M	0.15%	1054
2016 Q1	$2.13M	Buy	+73,900	New	+$1.85M	0.28%	646
2015 Q4	–	Sell	-400	Closed	-$11K	–	3713
2015 Q3	$11K	Buy	+400	New	+$11.7K	﹤0.01%	3591
2015 Q2	–	Sell	-3,100	Closed	-$93K	–	3981
2015 Q1	$93K	Buy	+3,100	New	+$95.4K	0.01%	3105
2014 Q4	–	Sell	-12,000	Closed	-$393K	–	4099
2014 Q3	$393K	Sell	12,000 -4,900	-29%	-$160K	0.01%	2727
2014 Q2	$558K	Buy	+16,900	New	+$552K	0.02%	2602
2014 Q1	–	Sell	-25,800	Closed	-$739K	–	4273
2013 Q4	$739K	Sell	25,800 -28,800	-53%	-$836K	0.03%	2190
2013 Q3	$1.44M	Buy	54,600 +53,100	+3,540%	+$1.49M	0.07%	1635
2013 Q2	$45K	Buy	+1,500	New	+$41.7K	﹤0.01%	3690

Other funds holding CQP

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return