TPH Asset Management’s Cheniere Energy CQP Stock Holding History

TPH 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
2016 Q4	–	Sell	-371,293	Closed	-$10.9M	–	90
2016 Q3	$10.9M	Sell	371,293 -217,135	-37%	-$6.03M	1.08%	37
2016 Q2	$17.6M	Sell	588,428 -199,998	-25%	-$5.84M	1.71%	23
2016 Q1	$22.7M	Sell	788,426 -163,162	-17%	-$4.07M	2.61%	8
2015 Q4	$23.7M	Buy	951,588 +309,532	+48%	+$8.1M	1.91%	10
2015 Q3	$17M	Buy	642,056 +327,482	+104%	+$9.58M	2.36%	7
2015 Q2	$9.71M	Sell	314,574 -66,278	-17%	-$2.13M	1.68%	22
2015 Q1	$11.4M	Buy	380,852 +7,943	+2%	+$244K	2.25%	8
2014 Q4	$11.9M	Sell	372,909 -240,988	-39%	-$7.37M	2.91%	4
2014 Q3	$16.9M	Buy	613,897 +601,381	+4,805%	+$19.6M	3.78%	2
2014 Q2	$414K	Buy	+12,516	New	+$409K	0.2%	71

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

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

EGA

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

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

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

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

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

TPH Asset Management's CQP Position: Q4 2016 in Review

TPH Asset Management sold out of Cheniere Energy (CQP) in Q4 2016, closing a stake of 371,293 shares — an estimated $10.9M sold.

TPH Asset Management first reported a position in CQP in Q2 2014 and held it in 10 quarters. The position peaked at $23.7M in Q4 2015. 106 funds tracked by Wall St. Rank hold CQP as of Q4 2016.

TPH Asset Management reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 371,293 Cheniere Energy shares in Q4 2016, an estimated $10.9M.
TPH Asset Management first reported a position in Cheniere Energy in Q2 2014 and held it in 10 quarters.
TPH Asset Management's Cheniere Energy position peaked at $23.7M in Q4 2015.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.