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Yorkville Capital Management’s Cheniere Energy CQP Stock Holding History

Yorkville Capital 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
2017
Q4 		$5.06M Sell
170,625
-2,812
-2% -$79.1K 6.1% 3
2017
Q3 		$5M Buy
173,437
+1,517
+0.9% +$43.8K 5.78% 3
2017
Q2 		$5.57M Sell
171,920
-155
-0.1% -$4.94K 6.24% 3
2017
Q1 		$5.56M Sell
172,075
-867
-0.5% -$26.7K 5.47% 3
2016
Q4 		$4.98M Buy
+172,942
New +$4.9M 4.95% 4
2016
Q2 		$7.62M Buy
254,098
+7,199
+3% +$210K 8.11% 2
2016
Q1 		$7.12M Sell
246,899
-78,623
-24% -$1.96M 9.29% 1
2015
Q4 		$8.49M Buy
325,522
+2,409
+0.7% +$63K 9.86% 2
2015
Q3 		$8.51M Buy
323,113
+4,198
+1% +$123K 8.5% 3
2015
Q2 		$9.84M Buy
318,915
+17,250
+6% +$554K 6.84% 3
2015
Q1 		$9.04M Buy
301,665
+21,470
+8% +$661K 6.19% 3
2014
Q4 		$8.97M Buy
280,195
+2,049
+0.7% +$62.7K 6.27% 3
2014
Q3 		$9.1M Buy
278,146
+5,790
+2% +$189K 5.25% 5
2014
Q2 		$9M Buy
272,356
+86,841
+47% +$2.83M 5.55% 4
2014
Q1 		$5.57M Buy
185,515
+8,290
+5% +$238K 4.25% 7
2013
Q4 		$5.08M Buy
177,225
+1,843
+1% +$53.5K 4.08% 9
2013
Q3 		$4.62M Buy
175,382
+14,203
+9% +$400K 4.14% 8
2013
Q2 		$4.82M Buy
+161,179
New +$4.48M 4.56% 7

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Yorkville Capital Management's CQP Position: Q4 2017 in Review

Yorkville Capital Management reduced its Cheniere Energy (CQP) stake by 1.6% in Q4 2017, selling an estimated $79.1K and leaving 170,625 shares worth $5.06M. The position accounts for 6.1% of the portfolio, ranked #3.

Yorkville Capital Management first reported a position in CQP in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.84M in Q2 2015. 123 funds tracked by Wall St. Rank hold CQP as of Q4 2017.

  • Yorkville Capital Management held 170,625 shares of Cheniere Energy worth $5.06M as of Q4 2017.
  • Yorkville Capital Management sold 2,812 Cheniere Energy shares in Q4 2017, an estimated $79.1K.
  • Cheniere Energy made up 6.1% of Yorkville Capital Management's portfolio in Q4 2017, its #3 holding.
  • Yorkville Capital Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Cheniere Energy position peaked at $9.84M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.