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

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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

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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return