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
2015 Q4	–	Sell	-25,000	Closed	-$659K	–	149
2015 Q3	$659K	Buy	+25,000	New	+$732K	0.09%	114
2015 Q1	–	Sell	-88,400	Closed	-$2.83M	–	101
2014 Q4	$2.83M	Sell	88,400 -34,700	-28%	-$1.06M	0.69%	55
2014 Q3	$3.4M	Buy	+123,100	New	+$4.02M	0.76%	53

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

HFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $22.7M in Q1 2016. 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 $22.7M in Q1 2016.
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.