Full Sail Capital’s Cheniere Energy CQP Stock Holding History

Full Sail Capital’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	-5,000	Closed	-$214K	–	171
2019 Q3	$214K	Buy	+5,000	New	+$222K	0.05%	160

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

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

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

FCIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Full Sail Capital's CQP Position: Q4 2019 in Review

Full Sail Capital sold out of Cheniere Energy (CQP) in Q4 2019, closing a stake of 5,000 shares — an estimated $214K sold.

Full Sail Capital first reported a position in CQP in Q3 2019 and held it in 1 quarter. The position peaked at $214K in Q3 2019. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

Full Sail Capital reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Full Sail Capital sold 5,000 Cheniere Energy shares in Q4 2019, an estimated $214K.
Full Sail Capital first reported a position in Cheniere Energy in Q3 2019 and held it in 1 quarter.
Full Sail Capital's Cheniere Energy position peaked at $214K in Q3 2019.
160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Full Sail Capital's 13F filing for Q4 2019, filed 14 Feb 2020.