Brown Advisory
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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 Shares
Change % 		Capital Flow 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 +$300K ﹤0.01% 856