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UBS’s Cheniere Energy CQP Stock Holding History

UBS’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
Q3 		$11.8M Buy
360,600
+154,700
+75% +$5.05M 0.01% 1322
2014
Q2 		$6.8M Buy
205,900
+400
+0.2% +$13.1K 0.01% 1677
2014
Q1 		$6.17M Buy
205,500
+104,600
+104% +$3.01M 0.01% 1662
2013
Q4 		$2.89M Sell
100,900
-306,200
-75% -$8.89M ﹤0.01% 2444
2013
Q3 		$10.7M Buy
407,100
+346,500
+572% +$9.75M 0.01% 1082
2013
Q2 		$1.81M Buy
+60,600
New +$1.68M ﹤0.01% 2648

Other funds holding CQP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return