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Transamerica Financial Advisors’s Cheniere Energy CQP Stock Holding History

Transamerica Financial Advisors’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
Q4 		– Sell
-300
Closed -$8K – 612
2013
Q3 		$8K Hold
300
– – ﹤0.01% 450
2013
Q2 		$9K Buy
+300
New +$8.34K ﹤0.01% 428

Other funds holding CQP

RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Transamerica Financial Advisors's CQP Position: Q4 2013 in Review

Transamerica Financial Advisors sold out of Cheniere Energy (CQP) in Q4 2013, closing a stake of 300 shares — an estimated $8K sold.

Transamerica Financial Advisors first reported a position in CQP in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 73 funds tracked by Wall St. Rank hold CQP as of Q4 2013.

  • Transamerica Financial Advisors reported no remaining Cheniere Energy position as of Q4 2013 after selling out during the quarter.
  • Transamerica Financial Advisors sold 300 Cheniere Energy shares in Q4 2013, an estimated $8K.
  • Transamerica Financial Advisors first reported a position in Cheniere Energy in Q2 2013 and held it in 2 quarters.
  • Transamerica Financial Advisors's Cheniere Energy position peaked at $9K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2013.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.