AIA
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Avalon Investment & Advisory’s Cheniere Energy CQP Stock Holding History

Avalon Investment & Advisory’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
-13,328
Closed -$606K – 329
2019
Q3 		$606K Hold
13,328
– – 0.01% 255
2019
Q2 		$562K Hold
13,328
– – 0.01% 268
2019
Q1 		$559K Hold
13,328
– – 0.01% 271
2018
Q4 		$481K Sell
13,328
-6,890
-34% -$251K 0.01% 267
2018
Q3 		$798K Sell
20,218
-1,036
-5% -$39.1K 0.02% 272
2018
Q2 		$764K Sell
21,254
-2,589
-11% -$85.1K 0.02% 272
2018
Q1 		$694K Buy
23,843
+1,238
+5% +$37.1K 0.02% 286
2017
Q4 		$670K Buy
22,605
+1,641
+8% +$46.2K 0.02% 291
2017
Q3 		$604K Buy
20,964
+8,786
+72% +$254K 0.02% 305
2017
Q2 		$395K Buy
12,178
+206
+2% +$6.57K 0.01% 343
2017
Q1 		$387K Buy
11,972
+165
+1% +$5.09K 0.01% 320
2016
Q4 		$340K Buy
11,807
+1,082
+10% +$30.7K 0.01% 301
2016
Q3 		$314K Sell
10,725
-5,751
-35% -$160K 0.01% 280
2016
Q2 		$494K Buy
16,476
+660
+4% +$19.3K 0.02% 232
2016
Q1 		$456K Sell
15,816
-457
-3% -$11.4K 0.02% 209
2015
Q4 		$424K Buy
16,273
+6,771
+71% +$177K 0.02% 214
2015
Q3 		$250K Buy
+9,502
New +$278K 0.01% 230

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TCA
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Morgan Stanley
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ClearBridge Investments
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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