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Advisor Group’s Cheniere Energy CQP Stock Holding History

Advisor Group’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
2019
Q4 		$564K Sell
14,167
-4,565
-24% -$192K ﹤0.01% 1582
2019
Q3 		$852K Sell
18,732
-947
-5% -$42.1K 0.01% 1243
2019
Q2 		$831K Sell
19,679
-221
-1% -$9.4K 0.01% 1248
2019
Q1 		$835K Buy
19,900
+2,981
+18% +$123K 0.01% 1210
2018
Q4 		$613K Buy
16,919
+4,448
+36% +$162K 0.01% 1260
2018
Q3 		$492K Sell
12,471
-324
-3% -$12.2K 0.01% 1483
2018
Q2 		$459K Sell
12,795
-584
-4% -$19.2K 0.01% 1366
2018
Q1 		$390K Buy
13,379
+227
+2% +$6.8K 0.01% 1493
2017
Q4 		$390K Buy
13,152
+4,572
+53% +$129K 0.01% 1487
2017
Q3 		$248K Sell
8,580
-648
-7% -$18.7K ﹤0.01% 1683
2017
Q2 		$299K Buy
9,228
+149
+2% +$4.75K 0.01% 1481
2017
Q1 		$293K Buy
9,079
+994
+12% +$30.7K 0.01% 1399
2016
Q4 		$233K Buy
8,085
+390
+5% +$11.1K 0.01% 1454
2016
Q3 		$225K Buy
7,695
+30
+0.4% +$833 0.01% 1446
2016
Q2 		$228K Buy
+7,665
New +$224K 0.01% 1369

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's CQP Position: Q4 2019 in Review

Advisor Group reduced its Cheniere Energy (CQP) stake by 24% in Q4 2019, selling an estimated $192K and leaving 14,167 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Advisor Group first reported a position in CQP in Q2 2016 and has held it in 15 quarters since. The position peaked at $852K in Q3 2019. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

  • Advisor Group held 14,167 shares of Cheniere Energy worth $564K as of Q4 2019.
  • Advisor Group sold 4,565 Cheniere Energy shares in Q4 2019, an estimated $192K.
  • Cheniere Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1582 holding.
  • Advisor Group first reported a position in Cheniere Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cheniere Energy position peaked at $852K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.