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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 – 3128
2016
Q2 		$1.09M Sell
36,500
-37,400
-51% -$1.09M 0.02% 1054
2016
Q1 		$2.13M Buy
+73,900
New +$1.85M 0.04% 646
2015
Q4 		– Sell
-400
Closed -$11K – 3674
2015
Q3 		$11K Buy
+400
New +$11.7K ﹤0.01% 3591
2015
Q2 		– Sell
-3,100
Closed -$93K – 3917
2015
Q1 		$93K Buy
+3,100
New +$95.4K ﹤0.01% 3105
2014
Q4 		– Sell
-12,000
Closed -$393K – 4070
2014
Q3 		$393K Sell
12,000
-4,900
-29% -$160K ﹤0.01% 2727
2014
Q2 		$558K Buy
+16,900
New +$552K ﹤0.01% 2602
2014
Q1 		– Sell
-25,800
Closed -$739K – 4238
2013
Q4 		$739K Sell
25,800
-28,800
-53% -$836K ﹤0.01% 2190
2013
Q3 		$1.44M Buy
54,600
+53,100
+3,540% +$1.49M 0.01% 1635
2013
Q2 		$45K Buy
+1,500
New +$41.7K ﹤0.01% 3690

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spot Trading's CQP Position: Q2 2017 in Review

Spot Trading sold out of Cheniere Energy (CQP) in Q2 2017, closing a stake of 29,567 shares — an estimated $955K sold.

Spot Trading first reported a position in CQP in Q2 2013 and held it in 8 quarters. The position peaked at $2.26M in Q3 2013. 125 funds tracked by Wall St. Rank hold CQP as of Q2 2017.

  • Spot Trading reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 29,567 Cheniere Energy shares in Q2 2017, an estimated $955K.
  • Spot Trading first reported a position in Cheniere Energy in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Cheniere Energy position peaked at $2.26M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.