Cutler Group’s Cheniere Energy CQP Stock Holding History

Cutler Group’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
2021 Q1	–	Sell	-717	Closed	-$28.7K	–	5789
2020 Q4	$25K	Sell	717 -5,100	-88%	-$185K	﹤0.01%	2504
2020 Q3	$193K	Buy	5,817 +627	+12%	+$22.1K	0.02%	924
2020 Q2	$181K	Buy	5,190 +478	+10%	+$16K	0.02%	927
2020 Q1	$127K	Buy	+4,712	New	+$161K	0.01%	1215
2019 Q3	–	Sell	-61	Closed	-$2K	–	4232
2019 Q2	$2K	Buy	61 +31	+103%	+$1.32K	﹤0.01%	3529
2019 Q1	$1K	Sell	30 -4,638	-99%	-$191K	﹤0.01%	3629
2018 Q4	$168K	Buy	+4,668	New	+$170K	0.02%	733
2018 Q3	–	Sell	-200	Closed	-$7.56K	–	4240
2018 Q2	$7K	Sell	200 -4,773	-96%	-$157K	﹤0.01%	2882
2018 Q1	$144K	Buy	4,973 +1,973	+66%	+$59.1K	0.02%	983
2017 Q4	$88K	Sell	3,000 -6,079	-67%	-$171K	﹤0.01%	1456
2017 Q3	$261K	Sell	9,079 -7,652	-46%	-$221K	0.01%	1002
2017 Q2	$542K	Buy	16,731 +14,955	+842%	+$477K	0.03%	650
2017 Q1	$57K	Sell	1,776 -6,468	-78%	-$200K	﹤0.01%	2273
2016 Q4	$237K	Sell	8,244 -3,642	-31%	-$103K	0.01%	1178
2016 Q3	$347K	Buy	11,886 +11,329	+2,034%	+$315K	0.02%	814
2016 Q2	$16K	Buy	557 +506	+992%	+$14.8K	﹤0.01%	3582
2016 Q1	$1K	Sell	51 -3,683	-99%	-$92K	﹤0.01%	5916
2015 Q4	$97K	Buy	+3,734	New	+$97.7K	0.01%	1788

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments

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

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

ClearBridge Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return