WRM
CQP icon

Westport Resources Management’s Cheniere Energy CQP Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-500
Closed -$13K – 742
2015
Q4 		$13K Buy
+500
New +$13.1K ﹤0.01% 670
2015
Q2 		– Sell
-250
Closed -$7K – 938
2015
Q1 		$7K Sell
250
-600
-71% -$18.5K ﹤0.01% 842
2014
Q4 		$27K Hold
850
– – 0.01% 648
2014
Q3 		$28K Hold
850
– – 0.01% 647
2014
Q2 		$28K Sell
850
-200
-19% -$6.53K 0.01% 661
2014
Q1 		$32K Sell
1,050
-150
-13% -$4.31K 0.01% 656
2013
Q4 		$34K Hold
1,200
– – 0.01% 647
2013
Q3 		$32K Buy
1,200
+500
+71% +$14.1K 0.01% 627
2013
Q2 		$21K Buy
+700
New +$19.5K 0.01% 686

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return