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 $24.2B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return