Tocqueville Asset Management’s Cheniere Energy CQP Stock Holding History

Tocqueville Asset Management’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
2015 Q4	–	Sell	-7,871	Closed	-$207K	–	923
2015 Q3	$207K	Hold	7,871	–	–	﹤0.01%	890
2015 Q2	$243K	Hold	7,871	–	–	﹤0.01%	885
2015 Q1	$236K	Hold	7,871	–	–	﹤0.01%	868
2014 Q4	$252K	Hold	7,871	–	–	﹤0.01%	858
2014 Q3	$258K	Hold	7,871	–	–	﹤0.01%	763
2014 Q2	$260K	Hold	7,871	–	–	﹤0.01%	907
2014 Q1	$236K	Hold	7,871	–	–	﹤0.01%	765
2013 Q4	$226K	Hold	7,871	–	–	﹤0.01%	784
2013 Q3	$207K	Hold	7,871	–	–	﹤0.01%	875
2013 Q2	$235K	Buy	+7,871	New	+$219K	﹤0.01%	845

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tocqueville Asset Management's CQP Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Cheniere Energy (CQP) in Q4 2015, closing a stake of 7,871 shares — an estimated $207K sold.

Tocqueville Asset Management first reported a position in CQP in Q2 2013 and held it in 10 quarters. The position peaked at $260K in Q2 2014. 104 funds tracked by Wall St. Rank hold CQP as of Q4 2015.

Tocqueville Asset Management reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 7,871 Cheniere Energy shares in Q4 2015, an estimated $207K.
Tocqueville Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Cheniere Energy position peaked at $260K in Q2 2014.
104 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.