Advisors Asset Management’s Cheniere Energy CQP Stock Holding History

Advisors Asset 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
2019 Q4	–	Sell	-6,627	Closed	-$301K	–	1562
2019 Q3	$301K	Sell	6,627 -14,839	-69%	-$659K	0.01%	1096
2019 Q2	$905K	Sell	21,466 -14,677	-41%	-$624K	0.02%	824
2019 Q1	$1.51M	Sell	36,143 -27,150	-43%	-$1.12M	0.03%	668
2018 Q4	$2.29M	Sell	63,293 -11,826	-16%	-$430K	0.05%	456
2018 Q3	$2.96M	Sell	75,119 -2,218	-3%	-$83.8K	0.05%	435
2018 Q2	$2.78M	Sell	77,337 -17,181	-18%	-$565K	0.05%	482
2018 Q1	$2.77M	Sell	94,518 -5,677	-6%	-$170K	0.05%	505
2017 Q4	$2.97M	Sell	100,195 -4,546	-4%	-$128K	0.05%	498
2017 Q3	$3.02M	Buy	104,741 +7,358	+8%	+$213K	0.05%	484
2017 Q2	$3.15M	Buy	97,383 +19,096	+24%	+$609K	0.05%	469
2017 Q1	$2.53M	Buy	78,287 +29,115	+59%	+$898K	0.04%	546
2016 Q4	$1.42M	Buy	49,172 +5,994	+14%	+$170K	0.02%	760
2016 Q3	$1.26M	Buy	43,178 +3,884	+10%	+$108K	0.02%	784
2016 Q2	$1.18M	Buy	39,294 +15,022	+62%	+$439K	0.02%	827
2016 Q1	$700K	Buy	24,272 +7,474	+44%	+$187K	0.01%	979
2015 Q4	$438K	Buy	16,798 +15,224	+967%	+$398K	0.01%	1180
2015 Q3	$41K	Buy	+1,574	New	+$46.1K	﹤0.01%	1745

Other funds holding CQP

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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