Ballentine Partners’s Cheniere Energy CQP Stock Holding History

Ballentine Partners’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 Q3	–	Sell	-14,826	Closed	-$625K	–	405
2019 Q2	$625K	Hold	14,826	–	–	0.03%	193
2019 Q1	$622K	Sell	14,826 -3,300	-18%	-$136K	0.03%	172
2018 Q4	$654K	Sell	18,126 -19,050	-51%	-$693K	0.04%	165
2018 Q3	$1.47M	Buy	37,176 +15,610	+72%	+$590K	0.08%	98
2018 Q2	$775K	Sell	21,566 -3,974	-16%	-$131K	0.04%	144
2018 Q1	$743K	Hold	25,540	–	–	0.04%	142
2017 Q4	$757K	Hold	25,540	–	–	0.04%	149
2017 Q3	$736K	Hold	25,540	–	–	0.04%	152
2017 Q2	$781K	Buy	+25,540	New	+$815K	0.06%	150

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCIM

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

Ballentine Partners's CQP Position: Q3 2019 in Review

Ballentine Partners sold out of Cheniere Energy (CQP) in Q3 2019, closing a stake of 14,826 shares — an estimated $625K sold.

Ballentine Partners first reported a position in CQP in Q2 2017 and held it in 9 quarters. The position peaked at $1.47M in Q3 2018. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2019.

Ballentine Partners reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Ballentine Partners sold 14,826 Cheniere Energy shares in Q3 2019, an estimated $625K.
Ballentine Partners first reported a position in Cheniere Energy in Q2 2017 and held it in 9 quarters.
Ballentine Partners's Cheniere Energy position peaked at $1.47M in Q3 2018.
157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.