Avior Wealth Management’s Cheniere Energy CQP Stock Holding History

Avior Wealth 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
2020 Q4	–	Sell	-723	Closed	-$24K	–	990
2020 Q3	$24K	Hold	723	–	–	﹤0.01%	573
2020 Q2	$25K	Hold	723	–	–	﹤0.01%	544
2020 Q1	$19K	Hold	723	–	–	﹤0.01%	517
2019 Q4	$28K	Sell	723 -300	-29%	-$12.6K	﹤0.01%	505
2019 Q3	$45K	Buy	1,023 +723	+241%	+$32.1K	0.01%	464
2019 Q2	$13K	Buy	+300	New	+$12.8K	﹤0.01%	569

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

FCIM

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

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

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

TCA

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

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

Avior Wealth Management's CQP Position: Q4 2020 in Review

Avior Wealth Management sold out of Cheniere Energy (CQP) in Q4 2020, closing a stake of 723 shares — an estimated $24K sold.

Avior Wealth Management first reported a position in CQP in Q2 2019 and held it in 6 quarters. The position peaked at $45K in Q3 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q4 2020.

Avior Wealth Management reported no remaining Cheniere Energy position as of Q4 2020 after selling out during the quarter.
Avior Wealth Management sold 723 Cheniere Energy shares in Q4 2020, an estimated $24K.
Avior Wealth Management first reported a position in Cheniere Energy in Q2 2019 and held it in 6 quarters.
Avior Wealth Management's Cheniere Energy position peaked at $45K in Q3 2019.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.