First Allied Advisory Services’s Cheniere Energy CQP Stock Holding History

First Allied Advisory Services’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	$588K	Buy	17,674 +1,486	+9%	+$52.3K	0.02%	631
2020 Q2	$566K	Sell	16,188 -456	-3%	-$15.3K	0.02%	611
2020 Q1	$450K	Sell	16,644 -1,888	-10%	-$64.6K	0.02%	633
2019 Q4	$738K	Sell	18,532 -5,240	-22%	-$220K	0.02%	588
2019 Q3	$1.08M	Buy	23,772 +11	+0%	+$489	0.04%	449
2019 Q2	$1M	Sell	23,761 -440	-2%	-$18.7K	0.03%	461
2019 Q1	$1.01M	Buy	24,201 +282	+1%	+$11.6K	0.03%	451
2018 Q4	$863K	Buy	23,919 +6,457	+37%	+$235K	0.03%	447
2018 Q3	$691K	Sell	17,462 -221	-1%	-$8.35K	0.02%	595
2018 Q2	$635K	Buy	17,683 +392	+2%	+$12.9K	0.02%	591
2018 Q1	$506K	Buy	17,291 +121	+0.7%	+$3.62K	0.02%	663
2017 Q4	$511K	Sell	17,170 -9,139	-35%	-$257K	0.02%	643
2017 Q3	$759K	Buy	26,309 +8,160	+45%	+$236K	0.03%	482
2017 Q2	$586K	Buy	18,149 +8	+0%	+$255	0.03%	564
2017 Q1	$586K	Sell	18,141 -1,798	-9%	-$55.5K	0.03%	527
2016 Q4	$575K	Sell	19,939 -2,191	-10%	-$62.1K	0.03%	541
2016 Q3	$648K	Sell	22,130 -2,490	-10%	-$69.1K	0.03%	478
2016 Q2	$739K	Sell	24,620 -17,192	-41%	-$502K	0.04%	435
2016 Q1	$1.21M	Sell	41,812 -373	-0.9%	-$9.31K	0.07%	296
2015 Q4	$1.1M	Buy	42,185 +12,494	+42%	+$327K	0.06%	348
2015 Q3	$782K	Buy	29,691 +2,897	+11%	+$84.8K	0.04%	415
2015 Q2	$825K	Buy	26,794 +3	+0%	+$96	0.04%	445
2015 Q1	$802K	Sell	26,791 -828	-3%	-$25.5K	0.05%	409
2014 Q4	$883K	Buy	27,619 +3,333	+14%	+$102K	0.06%	363
2014 Q3	$793K	Sell	24,286 -4,520	-16%	-$148K	0.06%	358
2014 Q2	$952K	Buy	28,806 +1,253	+5%	+$40.9K	0.07%	330
2014 Q1	$826K	Hold	27,553	–	–	0.06%	352
2013 Q4	$790K	Buy	27,553 +3,953	+17%	+$115K	0.06%	360
2013 Q3	$622K	Sell	23,600 -400	-2%	-$11.3K	0.04%	447
2013 Q2	$718K	Buy	+24,000	New	+$667K	0.06%	351

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

First Allied Advisory Services's CQP Position: Q3 2020 in Review

First Allied Advisory Services increased its Cheniere Energy (CQP) stake by 9.2% in Q3 2020, buying an estimated $52.3K and bringing the position to 17,674 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #631.

First Allied Advisory Services first reported a position in CQP in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.21M in Q1 2016. 135 funds tracked by Wall St. Rank hold CQP as of Q3 2020.

First Allied Advisory Services held 17,674 shares of Cheniere Energy worth $588K as of Q3 2020.
First Allied Advisory Services bought 1,486 Cheniere Energy shares in Q3 2020, an estimated $52.3K.
Cheniere Energy made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #631 holding.
First Allied Advisory Services first reported a position in Cheniere Energy in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Cheniere Energy position peaked at $1.21M in Q1 2016.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.