CIBC Asset Management’s Cheniere Energy CQP Stock Holding History

CIBC Asset 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
2018 Q4	–	Sell	-17,420	Closed	-$687K	–	1065
2018 Q3	$687K	Hold	17,420	–	–	﹤0.01%	670
2018 Q2	$626K	Buy	17,420 +5,812	+50%	+$191K	﹤0.01%	685
2018 Q1	$338K	Hold	11,608	–	–	﹤0.01%	787
2017 Q4	$344K	Hold	11,608	–	–	﹤0.01%	780
2017 Q3	$335K	Buy	11,608 +726	+7%	+$21K	﹤0.01%	777
2017 Q2	$353K	Hold	10,882	–	–	﹤0.01%	747
2017 Q1	$352K	Hold	10,882	–	–	﹤0.01%	749
2016 Q4	$314K	Hold	10,882	–	–	﹤0.01%	770
2016 Q3	$318K	Hold	10,882	–	–	﹤0.01%	766
2016 Q2	$326K	Hold	10,882	–	–	﹤0.01%	748
2016 Q1	$314K	Buy	10,882 +581	+6%	+$14.5K	﹤0.01%	751
2015 Q4	$269K	Hold	10,301	–	–	﹤0.01%	786
2015 Q3	$271K	Hold	10,301	–	–	﹤0.01%	782
2015 Q2	$318K	Sell	10,301 -9	-0.1%	-$289	﹤0.01%	777
2015 Q1	$309K	Buy	10,310 +726	+8%	+$22.3K	﹤0.01%	778
2014 Q4	$307K	Sell	9,584 -1,290	-12%	-$39.5K	﹤0.01%	774
2014 Q3	$356K	Hold	10,874	–	–	﹤0.01%	770
2014 Q2	$359K	Hold	10,874	–	–	﹤0.01%	713
2014 Q1	$326K	Buy	+10,874	New	+$312K	﹤0.01%	801

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

EGA

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

FCIM

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

CIBC Asset Management's CQP Position: Q4 2018 in Review

CIBC Asset Management sold out of Cheniere Energy (CQP) in Q4 2018, closing a stake of 17,420 shares — an estimated $687K sold.

CIBC Asset Management first reported a position in CQP in Q1 2014 and held it in 19 quarters. The position peaked at $687K in Q3 2018. 153 funds tracked by Wall St. Rank hold CQP as of Q4 2018.

CIBC Asset Management reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
CIBC Asset Management sold 17,420 Cheniere Energy shares in Q4 2018, an estimated $687K.
CIBC Asset Management first reported a position in Cheniere Energy in Q1 2014 and held it in 19 quarters.
CIBC Asset Management's Cheniere Energy position peaked at $687K in Q3 2018.
153 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.