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 New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

HFA

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

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

EGA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Westport Resources Management's CQP Position: Q1 2016 in Review

Westport Resources Management sold out of Cheniere Energy (CQP) in Q1 2016, closing a stake of 500 shares — an estimated $13K sold.

Westport Resources Management first reported a position in CQP in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q4 2013. 103 funds tracked by Wall St. Rank hold CQP as of Q1 2016.

Westport Resources Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 500 Cheniere Energy shares in Q1 2016, an estimated $13K.
Westport Resources Management first reported a position in Cheniere Energy in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Cheniere Energy position peaked at $34K in Q4 2013.
103 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.