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Disclosery

FBR & Co.: CQP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FBR & Co. on CQP, newest first. How the timeline and the estimate are built.

FBR & Co. held 8,600 CQP shares at 2013-12-31 per its 13F-HR filed 2014-02-11.

the latest 13F is the newest step

  1. period ended2013-12-31
    13F 8,600 shares
    Change vs previous 13F +1,500 shares

    0.42% of the 13F portfolio, value $246,000.

    13F-HR 0001140361-14-005932 filed by FBR & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2013-09-30
    13F/A 7,100 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $187,000.

    13F-HR/A 0001140361-13-043539 filed by FBR & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).