CIBC Asset Management

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

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ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return