Financial Architects (New Jersey)’s Cheniere Energy CQP Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-300	Closed	-$10K	–	370
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	642
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	650
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	649
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	660
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	817
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	1022
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	967
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	1059
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	958
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	1106
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	1169
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	1145
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1133
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	1132
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	1031
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	1021
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	999
2016 Q1	$9K	Buy	+300	New	+$7.49K	﹤0.01%	770
2015 Q3	–	Sell	-300	Closed	-$9K	–	354
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	818
2015 Q1	$9K	Sell	300 -300	-50%	-$9.23K	﹤0.01%	741
2014 Q4	$19K	Hold	600	–	–	0.01%	543
2014 Q3	$20K	Buy	600 +300	+100%	+$9.79K	0.01%	468
2014 Q2	$10K	Buy	+300	New	+$9.79K	﹤0.01%	634

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

FCIM

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

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

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

Financial Architects (New Jersey)'s CQP Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Cheniere Energy (CQP) in Q3 2020, closing a stake of 300 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in CQP in Q2 2014 and held it in 23 quarters. The position peaked at $20K in Q3 2014. 135 funds tracked by Wall St. Rank hold CQP as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 300 Cheniere Energy shares in Q3 2020, an estimated $10K.
Financial Architects (New Jersey) first reported a position in Cheniere Energy in Q2 2014 and held it in 23 quarters.
Financial Architects (New Jersey)'s Cheniere Energy position peaked at $20K in Q3 2014.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.