B. Riley Wealth Management’s Cheniere Energy CQP Stock Holding History

B. Riley 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 Q1	–	Sell	-7,750	Closed	-$309K	–	524
2019 Q4	$309K	Sell	7,750 -7,750	-50%	-$326K	0.05%	287
2019 Q3	$705K	Hold	15,500	–	–	0.12%	167
2019 Q2	$654K	Hold	15,500	–	–	0.1%	180
2019 Q1	$650K	Buy	15,500 +9,500	+158%	+$392K	0.11%	178
2018 Q4	$217K	Buy	+6,000	New	+$218K	0.05%	292
2014 Q4	–	Sell	-500	Closed	-$16K	–	1015
2014 Q3	$16K	Buy	+500	New	+$16.3K	0.01%	661

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

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

B. Riley Wealth Management's CQP Position: Q1 2020 in Review

B. Riley Wealth Management sold out of Cheniere Energy (CQP) in Q1 2020, closing a stake of 7,750 shares — an estimated $309K sold.

B. Riley Wealth Management first reported a position in CQP in Q3 2014 and held it in 6 quarters. The position peaked at $705K in Q3 2019. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

B. Riley Wealth Management reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
B. Riley Wealth Management sold 7,750 Cheniere Energy shares in Q1 2020, an estimated $309K.
B. Riley Wealth Management first reported a position in Cheniere Energy in Q3 2014 and held it in 6 quarters.
B. Riley Wealth Management's Cheniere Energy position peaked at $705K in Q3 2019.
136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on B. Riley Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.