Cribstone Capital Management’s Cheniere Energy CQP Stock Holding History

Cribstone Capital 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
2019 Q4	–	Sell	-1,000	Closed	-$45K	–	406
2019 Q3	$45K	Hold	1,000	–	–	0.03%	239
2019 Q2	$42K	Hold	1,000	–	–	0.02%	259
2019 Q1	$42K	Hold	1,000	–	–	0.02%	263
2018 Q4	$36K	Hold	1,000	–	–	0.02%	292
2018 Q3	$39K	Hold	1,000	–	–	0.02%	310
2018 Q2	$36K	Hold	1,000	–	–	0.02%	317
2018 Q1	$29K	Hold	1,000	–	–	0.01%	323
2017 Q4	$30K	Hold	1,000	–	–	0.01%	382
2017 Q3	$29K	Hold	1,000	–	–	0.02%	333
2017 Q2	$32K	Hold	1,000	–	–	0.02%	314
2017 Q1	$32K	Hold	1,000	–	–	0.02%	344
2016 Q4	$28K	Hold	1,000	–	–	0.02%	350
2016 Q3	$28K	Hold	1,000	–	–	0.02%	351
2016 Q2	$30K	Buy	+1,000	New	+$29.2K	0.02%	356

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

FCIM

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

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

Cribstone Capital Management's CQP Position: Q4 2019 in Review

Cribstone Capital Management sold out of Cheniere Energy (CQP) in Q4 2019, closing a stake of 1,000 shares — an estimated $45K sold.

Cribstone Capital Management first reported a position in CQP in Q2 2016 and held it in 14 quarters. The position peaked at $45K in Q3 2019. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

Cribstone Capital Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,000 Cheniere Energy shares in Q4 2019, an estimated $45K.
Cribstone Capital Management first reported a position in Cheniere Energy in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Cheniere Energy position peaked at $45K in Q3 2019.
160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.