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Virtus Alternative Investment Advisers’s Cheniere Energy CQP Stock Holding History

Virtus Alternative Investment Advisers’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
2019
Q1 		– Sell
-260,000
Closed -$9.39M – 18
2018
Q4 		$9.39M Sell
260,000
-10,000
-4% -$364K 4.8% 6
2018
Q3 		$10.7M Buy
+270,000
New +$10.2M 3.87% 8

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Virtus Alternative Investment Advisers's CQP Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Cheniere Energy (CQP) in Q1 2019, closing a stake of 260,000 shares — an estimated $9.39M sold.

Virtus Alternative Investment Advisers first reported a position in CQP in Q3 2018 and held it in 2 quarters. The position peaked at $10.7M in Q3 2018. 154 funds tracked by Wall St. Rank hold CQP as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 260,000 Cheniere Energy shares in Q1 2019, an estimated $9.39M.
  • Virtus Alternative Investment Advisers first reported a position in Cheniere Energy in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Cheniere Energy position peaked at $10.7M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.