Verition Fund Management’s Cheniere Energy CQP Stock Holding History

Verition Fund 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
2017 Q4	–	Sell	-55,000	Closed	-$1.55M	–	931
2017 Q3	$1.58M	Sell	55,000 -5,000	-8%	-$144K	0.13%	158
2017 Q2	$1.94M	Buy	60,000 +35,000	+140%	+$1.12M	0.19%	94
2017 Q1	$808K	Buy	25,000 +17,500	+233%	+$540K	0.08%	339
2016 Q4	$216K	Buy	+7,500	New	+$213K	0.02%	999

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Verition Fund Management's CQP Position: Q4 2017 in Review

Verition Fund Management sold out of Cheniere Energy (CQP) in Q4 2017, closing a stake of 55,000 shares — an estimated $1.55M sold.

Verition Fund Management first reported a position in CQP in Q4 2016 and held it in 4 quarters. The position peaked at $1.94M in Q2 2017. 123 funds tracked by Wall St. Rank hold CQP as of Q4 2017.

Verition Fund Management reported no remaining Cheniere Energy position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 55,000 Cheniere Energy shares in Q4 2017, an estimated $1.55M.
Verition Fund Management first reported a position in Cheniere Energy in Q4 2016 and held it in 4 quarters.
Verition Fund Management's Cheniere Energy position peaked at $1.94M in Q2 2017.
123 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.