West Family Investments’s Cheniere Energy CQP Stock Holding History

West Family Investments’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 Q3	–	Sell	-8,816	Closed	-$272K	–	114
2015 Q2	$272K	Hold	8,816	–	–	0.06%	99
2015 Q1	$264K	Hold	8,816	–	–	0.05%	103
2014 Q4	$282K	Buy	+8,816	New	+$270K	0.06%	95

Other funds holding CQP

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

West Family Investments's CQP Position: Q3 2015 in Review

West Family Investments sold out of Cheniere Energy (CQP) in Q3 2015, closing a stake of 8,816 shares — an estimated $272K sold.

West Family Investments first reported a position in CQP in Q4 2014 and held it in 3 quarters. The position peaked at $282K in Q4 2014. 106 funds tracked by Wall St. Rank hold CQP as of Q3 2015.

West Family Investments reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
West Family Investments sold 8,816 Cheniere Energy shares in Q3 2015, an estimated $272K.
West Family Investments first reported a position in Cheniere Energy in Q4 2014 and held it in 3 quarters.
West Family Investments's Cheniere Energy position peaked at $282K in Q4 2014.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on West Family Investments's 13F filing for Q3 2015, filed 10 Nov 2015.