State Street

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 $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