Claybrook Capital’s Cheniere Energy CQP Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-50	Closed	-$2K	–	198
2018 Q4	$2K	Buy	+50	New	+$1.82K	﹤0.01%	630

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DPIM

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

FCIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Claybrook Capital's CQP Position: Q1 2019 in Review

Claybrook Capital sold out of Cheniere Energy (CQP) in Q1 2019, closing a stake of 50 shares — an estimated $2K sold.

Claybrook Capital first reported a position in CQP in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 154 funds tracked by Wall St. Rank hold CQP as of Q1 2019.

Claybrook Capital reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 50 Cheniere Energy shares in Q1 2019, an estimated $2K.
Claybrook Capital first reported a position in Cheniere Energy in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Cheniere Energy position peaked at $2K in Q4 2018.
154 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.