CBRE Investment Management Listed Real Assets’s Cheniere Energy CQP Stock Holding History

CBRE Investment Management Listed Real Assets’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	–	Sell	-15,600	Closed	-$709K	–	102
2019 Q3	$709K	Sell	15,600 -9,100	-37%	-$404K	0.02%	90
2019 Q2	$1.04M	Sell	24,700 -3,200	-11%	-$136K	0.02%	91
2019 Q1	$1.17M	Buy	27,900 +600	+2%	+$24.7K	0.02%	92
2018 Q4	$986K	Sell	27,300 -9,100	-25%	-$331K	0.02%	85
2018 Q3	$1.44M	Sell	36,400 -24,100	-40%	-$911K	0.02%	84
2018 Q2	$2.17M	Sell	60,500 -19,500	-24%	-$641K	0.03%	81
2018 Q1	$2.33M	Sell	80,000 -18,635	-19%	-$558K	0.03%	82
2017 Q4	$2.92M	Sell	98,635 -9,800	-9%	-$276K	0.03%	81
2017 Q3	$3.13M	Buy	108,435 +24,850	+30%	+$718K	0.03%	71
2017 Q2	$2.71M	Buy	83,585 +15,650	+23%	+$499K	0.03%	73
2017 Q1	$2.19M	Buy	+67,935	New	+$2.1M	0.02%	79

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 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 $5.22B 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 $67.7B AUM 51.91% 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

CBRE Investment Management Listed Real Assets's CQP Position: Q4 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Cheniere Energy (CQP) in Q4 2019, closing a stake of 15,600 shares — an estimated $709K sold.

CBRE Investment Management Listed Real Assets first reported a position in CQP in Q1 2017 and held it in 11 quarters. The position peaked at $3.13M in Q3 2017. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

CBRE Investment Management Listed Real Assets reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 15,600 Cheniere Energy shares in Q4 2019, an estimated $709K.
CBRE Investment Management Listed Real Assets first reported a position in Cheniere Energy in Q1 2017 and held it in 11 quarters.
CBRE Investment Management Listed Real Assets's Cheniere Energy position peaked at $3.13M in Q3 2017.
160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2019, filed 14 Feb 2020.