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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 – 1568
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 		$1.52M Sell
36,143
-27,150
-43% -$1.12M 0.03% 647
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management's CQP Position: Q4 2019 in Review

Advisors Asset Management sold out of Cheniere Energy (CQP) in Q4 2019, closing a stake of 6,627 shares — an estimated $301K sold.

Advisors Asset Management first reported a position in CQP in Q3 2015 and held it in 17 quarters. The position peaked at $3.15M in Q2 2017. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

  • Advisors Asset Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 6,627 Cheniere Energy shares in Q4 2019, an estimated $301K.
  • Advisors Asset Management first reported a position in Cheniere Energy in Q3 2015 and held it in 17 quarters.
  • Advisors Asset Management's Cheniere Energy position peaked at $3.15M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.