Virtu KCG Holdings’s Cheniere Energy CQP Stock Holding History

Virtu KCG Holdings’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 Q2	$225K	Buy	+6,938	New	+$221K	0.01%	2035
2016 Q4	–	Sell	-7,615	Closed	-$223K	–	3445
2016 Q3	$223K	Buy	7,615 +226	+3%	+$6.27K	0.01%	2265
2016 Q2	$222K	Buy	+7,389	New	+$216K	﹤0.01%	2209
2014 Q1	–	Sell	-8,435	Closed	-$242K	–	3583
2013 Q4	$242K	Sell	8,435 -10,405	-55%	-$302K	﹤0.01%	2885
2013 Q3	$497K	Buy	+18,840	New	+$530K	0.01%	2013

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

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

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

EGA

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

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

FCIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings's CQP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Cheniere Energy (CQP) in Q2 2017: 6,938 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #2035 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CQP as recently as Q3 2016.

Virtu KCG Holdings first reported a position in CQP in Q3 2013 and has held it in 5 quarters since. The position peaked at $497K in Q3 2013. 125 funds tracked by Wall St. Rank hold CQP as of Q2 2017.

Virtu KCG Holdings held 6,938 shares of Cheniere Energy worth $225K as of Q2 2017.
Cheniere Energy was a new Virtu KCG Holdings position in Q2 2017.
Cheniere Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2035 holding.
Virtu KCG Holdings first reported a position in Cheniere Energy in Q3 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's Cheniere Energy position peaked at $497K in Q3 2013.
125 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.