Brown Advisory’s Cheniere Energy CQP Stock Holding History

Brown Advisory’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
2016 Q4	–	Sell	-10,000	Closed	-$293K	–	1130
2016 Q3	$293K	Hold	10,000	–	–	﹤0.01%	885
2016 Q2	$300K	Buy	+10,000	New	+$292K	﹤0.01%	856

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

FCIM

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory's CQP Position: Q4 2016 in Review

Brown Advisory sold out of Cheniere Energy (CQP) in Q4 2016, closing a stake of 10,000 shares — an estimated $293K sold.

Brown Advisory first reported a position in CQP in Q2 2016 and held it in 2 quarters. The position peaked at $300K in Q2 2016. 106 funds tracked by Wall St. Rank hold CQP as of Q4 2016.

Brown Advisory reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 10,000 Cheniere Energy shares in Q4 2016, an estimated $293K.
Brown Advisory first reported a position in Cheniere Energy in Q2 2016 and held it in 2 quarters.
Brown Advisory's Cheniere Energy position peaked at $300K in Q2 2016.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.