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TFS Capital’s Cheniere Energy CQP Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-15,837
Closed -$473K – 1456
2013
Q2 		$473K Buy
+15,837
New +$440K 0.02% 927

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Blackstone Inc
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IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TFS Capital's CQP Position: Q3 2013 in Review

TFS Capital sold out of Cheniere Energy (CQP) in Q3 2013, closing a stake of 15,837 shares — an estimated $473K sold.

TFS Capital first reported a position in CQP in Q2 2013 and held it in 1 quarter. The position peaked at $473K in Q2 2013. 74 funds tracked by Wall St. Rank hold CQP as of Q3 2013.

  • TFS Capital reported no remaining Cheniere Energy position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 15,837 Cheniere Energy shares in Q3 2013, an estimated $473K.
  • TFS Capital first reported a position in Cheniere Energy in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Cheniere Energy position peaked at $473K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.