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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 – 3203
2017
Q1 		$808K Buy
+25,000
New +$771K 0.03% 889
2016
Q3 		– Sell
-120,000
Closed -$3.6M – 3129
2016
Q2 		$3.6M Sell
120,000
-33,100
-22% -$966K 0.06% 423
2016
Q1 		$4.42M Buy
+153,100
New +$3.82M 0.08% 331
2015
Q4 		– Sell
-20,000
Closed -$527K – 3676
2015
Q3 		$527K Buy
+20,000
New +$585K 0.01% 2013
2015
Q2 		– Sell
-1,600
Closed -$48K – 3919
2015
Q1 		$48K Buy
+1,600
New +$49.2K ﹤0.01% 3316
2014
Q1 		– Sell
-61,500
Closed -$1.76M – 4240
2013
Q4 		$1.76M Sell
61,500
-3,200
-5% -$92.9K 0.01% 1581
2013
Q3 		$1.71M Sell
64,700
-39,300
-38% -$1.11M 0.01% 1503
2013
Q2 		$3.11M Buy
+104,000
New +$2.89M 0.02% 1028

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.