Brasada Capital Management’s Cheniere Energy CQP Stock Holding History

Brasada Capital 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
2019 Q1	–	Sell	-500	Closed	-$18K	–	179
2018 Q4	$18K	Hold	500	–	–	0.01%	215
2018 Q3	$20K	Buy	500 +100	+25%	+$3.78K	0.01%	239
2018 Q2	$14K	Buy	+400	New	+$13.1K	﹤0.01%	235
2018 Q1	–	Sell	-400	Closed	-$12K	–	263
2017 Q4	$12K	Buy	+400	New	+$11.3K	﹤0.01%	235

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Brasada Capital Management's CQP Position: Q1 2019 in Review

Brasada Capital Management sold out of Cheniere Energy (CQP) in Q1 2019, closing a stake of 500 shares — an estimated $18K sold.

Brasada Capital Management first reported a position in CQP in Q4 2017 and held it in 4 quarters. The position peaked at $20K in Q3 2018. 154 funds tracked by Wall St. Rank hold CQP as of Q1 2019.

Brasada Capital Management reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 500 Cheniere Energy shares in Q1 2019, an estimated $18K.
Brasada Capital Management first reported a position in Cheniere Energy in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Cheniere Energy position peaked at $20K in Q3 2018.
154 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.