ST
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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
2017
Q2 		– Sell
-25,000
Closed -$808K – 3275
2017
Q1 		$808K Buy
+25,000
New +$771K 0.23% 889
2016
Q3 		– Sell
-120,000
Closed -$3.6M – 3222
2016
Q2 		$3.6M Sell
120,000
-33,100
-22% -$966K 0.49% 423
2016
Q1 		$4.42M Buy
+153,100
New +$3.82M 0.58% 331
2015
Q4 		– Sell
-20,000
Closed -$527K – 3715
2015
Q3 		$527K Buy
+20,000
New +$585K 0.03% 2013
2015
Q2 		– Sell
-1,600
Closed -$48K – 3983
2015
Q1 		$48K Buy
+1,600
New +$49.2K ﹤0.01% 3316
2014
Q1 		– Sell
-61,500
Closed -$1.76M – 4275
2013
Q4 		$1.76M Sell
61,500
-3,200
-5% -$92.9K 0.07% 1581
2013
Q3 		$1.71M Sell
64,700
-39,300
-38% -$1.11M 0.09% 1503
2013
Q2 		$3.11M Buy
+104,000
New +$2.89M 0.17% 1028

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 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 $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCIM
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
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