Valentine Capital Asset Management’s Cheniere Energy CQP Stock Holding History

Valentine Capital 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	$18K	Buy	+700	New	+$18.3K	0.02%	113

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

Valentine Capital Asset Management's CQP Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Cheniere Energy (CQP) in Q4 2015: 700 shares worth $18K. The stake represents 0.02% of the portfolio and ranks #113 among its holdings.

104 funds tracked by Wall St. Rank hold CQP as of Q4 2015.

Valentine Capital Asset Management held 700 shares of Cheniere Energy worth $18K as of Q4 2015.
Cheniere Energy was a new Valentine Capital Asset Management position in Q4 2015.
Cheniere Energy made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #113 holding.
104 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.