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Thompson Davis & Co’s Cheniere Energy CQP Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-2,389
Closed -$78K – 1187
2014
Q3 		$78K Buy
2,389
+31
+1% +$1.01K 0.1% 198
2014
Q2 		$78K Sell
2,358
-239
-9% -$7.8K 0.11% 209
2014
Q1 		$78K Sell
2,597
-781
-23% -$22.4K 0.13% 190
2013
Q4 		$97K Buy
+3,378
New +$98.1K 0.15% 163

Other funds holding CQP

UBS Group
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Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Thompson Davis & Co's CQP Position: Q4 2014 in Review

Thompson Davis & Co sold out of Cheniere Energy (CQP) in Q4 2014, closing a stake of 2,389 shares — an estimated $78K sold.

Thompson Davis & Co first reported a position in CQP in Q4 2013 and held it in 4 quarters. The position peaked at $97K in Q4 2013. 91 funds tracked by Wall St. Rank hold CQP as of Q4 2014.

  • Thompson Davis & Co reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 2,389 Cheniere Energy shares in Q4 2014, an estimated $78K.
  • Thompson Davis & Co first reported a position in Cheniere Energy in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Cheniere Energy position peaked at $97K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.