BP Capital Fund Advisors’s Cheniere Energy CQP Stock Holding History

BP Capital Fund Advisors’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	$1.15M	Sell	28,831 -1,737	-6%	-$73K	1.14%	24
2019 Q3	$1.39M	Hold	30,568	–	–	1.13%	34
2019 Q2	$1.29M	Buy	30,568 +1,017	+3%	+$43.3K	0.95%	37
2019 Q1	$1.24M	Sell	29,551 -33,792	-53%	-$1.39M	0.78%	45
2018 Q4	$2.29M	Buy	63,343 +6,205	+11%	+$226K	1.59%	23
2018 Q3	$2.22M	Buy	57,138 +8,795	+18%	+$332K	0.96%	49
2018 Q2	$1.74M	Buy	+48,343	New	+$1.59M	0.79%	52
2017 Q2	–	Sell	-44,937	Closed	-$1.45M	–	50
2017 Q1	$1.45M	Buy	+44,937	New	+$1.39M	0.67%	48
2016 Q2	–	Sell	-16,795	Closed	-$484K	–	55
2016 Q1	$484K	Sell	16,795 -40,205	-71%	-$1M	0.25%	56
2015 Q4	$1.49M	Buy	+57,000	New	+$1.49M	0.81%	44

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

KACA

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

TCA

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

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

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

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

UBS Group Zurich, Switzerland $666B 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BP Capital Fund Advisors's CQP Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Cheniere Energy (CQP) stake by 5.7% in Q4 2019, selling an estimated $73K and leaving 28,831 shares worth $1.15M. The position accounts for 1.14% of the portfolio, ranked #24.

BP Capital Fund Advisors first reported a position in CQP in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.29M in Q4 2018. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

BP Capital Fund Advisors held 28,831 shares of Cheniere Energy worth $1.15M as of Q4 2019.
BP Capital Fund Advisors sold 1,737 Cheniere Energy shares in Q4 2019, an estimated $73K.
Cheniere Energy made up 1.14% of BP Capital Fund Advisors's portfolio in Q4 2019, its #24 holding.
BP Capital Fund Advisors first reported a position in Cheniere Energy in Q4 2015 and has held it in 10 quarters since.
BP Capital Fund Advisors's Cheniere Energy position peaked at $2.29M in Q4 2018.
160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.