Asio Capital’s Cheniere Energy CQP Stock Holding History

Asio Capital’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
2020 Q1	–	Sell	-2,950	Closed	-$117K	–	101
2019 Q4	$117K	Buy	+2,950	New	+$124K	0.06%	101

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asio Capital's CQP Position: Q1 2020 in Review

Asio Capital sold out of Cheniere Energy (CQP) in Q1 2020, closing a stake of 2,950 shares — an estimated $117K sold.

Asio Capital first reported a position in CQP in Q4 2019 and held it in 1 quarter. The position peaked at $117K in Q4 2019. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

Asio Capital reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 2,950 Cheniere Energy shares in Q1 2020, an estimated $117K.
Asio Capital first reported a position in Cheniere Energy in Q4 2019 and held it in 1 quarter.
Asio Capital's Cheniere Energy position peaked at $117K in Q4 2019.
136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.