CSS LLC’s Cheniere Energy CQP Stock Holding History

CSS LLC’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 Q3	–	Sell	-6,900	Closed	-$291K	–	662
2019 Q2	$291K	Buy	+6,900	New	+$294K	0.02%	383
2019 Q1	–	Sell	-7,400	Closed	-$267K	–	553
2018 Q4	$267K	Buy	+7,400	New	+$269K	0.02%	355
2018 Q2	–	Sell	-8,114	Closed	-$236K	–	551
2018 Q1	$236K	Hold	8,114	–	–	0.01%	392
2017 Q4	$240K	Hold	8,114	–	–	0.01%	458
2017 Q3	$234K	Hold	8,114	–	–	0.01%	479
2017 Q2	$263K	Hold	8,114	–	–	0.02%	464
2017 Q1	$262K	Hold	8,114	–	–	0.02%	440
2016 Q4	$234K	Hold	8,114	–	–	0.02%	495
2016 Q3	$237K	Hold	8,114	–	–	0.02%	529
2016 Q2	$243K	Hold	8,114	–	–	0.02%	537
2016 Q1	$234K	Hold	8,114	–	–	0.02%	499
2015 Q4	$212K	Hold	8,114	–	–	0.02%	546
2015 Q3	$214K	Hold	8,114	–	–	0.02%	570
2015 Q2	$250K	Hold	8,114	–	–	0.02%	610
2015 Q1	$243K	Hold	8,114	–	–	0.02%	570
2014 Q4	$260K	Hold	8,114	–	–	0.02%	593
2014 Q3	$265K	Hold	8,114	–	–	0.02%	606
2014 Q2	$268K	Hold	8,114	–	–	0.02%	589
2014 Q1	$243K	Hold	8,114	–	–	0.02%	537
2013 Q4	$232K	Buy	+8,114	New	+$236K	0.02%	540

Other funds holding CQP

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments

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

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

Mirae Asset Global Investments

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

Bank of America

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

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