State Street’s Cheniere Energy CQP Stock Holding History

State Street’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	-6,497	Closed	-$210K	–	3709
2017 Q1	$210K	Buy	+6,497	New	+$200K	﹤0.01%	3497
2016 Q4	–	Sell	-6,873	Closed	-$201K	–	3673
2016 Q3	$201K	Buy	+6,873	New	+$191K	﹤0.01%	3401
2016 Q2	–	Sell	-40,614	Closed	-$1.17M	–	3737
2016 Q1	$1.17M	Buy	40,614 +1,589	+4%	+$39.7K	﹤0.01%	3182
2015 Q4	$1.02M	Buy	39,025 +10,104	+35%	+$264K	﹤0.01%	3203
2015 Q3	$762K	Buy	28,921 +530	+2%	+$15.5K	﹤0.01%	3258
2015 Q2	$876K	Buy	28,391 +440	+2%	+$14.1K	﹤0.01%	3269
2015 Q1	$837K	Buy	27,951 +4,677	+20%	+$144K	﹤0.01%	3267
2014 Q4	$745K	Buy	+23,274	New	+$712K	﹤0.01%	3321
2013 Q4	–	Sell	-16,683	Closed	-$440K	–	3638
2013 Q3	$440K	Hold	16,683	–	–	﹤0.01%	3361
2013 Q2	$499K	Buy	+16,683	New	+$464K	﹤0.01%	3247

Other funds holding CQP

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 New York $121B AUM 27.52% 1-Year Est. Return

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 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 New York $167B AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street's CQP Position: Q2 2017 in Review

State Street sold out of Cheniere Energy (CQP) in Q2 2017, closing a stake of 6,497 shares — an estimated $210K sold.

State Street first reported a position in CQP in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2016. 125 funds tracked by Wall St. Rank hold CQP as of Q2 2017.

State Street reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
State Street sold 6,497 Cheniere Energy shares in Q2 2017, an estimated $210K.
State Street first reported a position in Cheniere Energy in Q2 2013 and held it in 10 quarters.
State Street's Cheniere Energy position peaked at $1.17M in Q1 2016.
125 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.