Fusion Family Wealth’s Cheniere Energy CQP Stock Holding History

Fusion Family Wealth’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 Q1	–	Sell	-415	Closed	-$15K	–	172
2018 Q4	$15K	Hold	415	–	–	﹤0.01%	165
2018 Q3	$16K	Hold	415	–	–	﹤0.01%	177
2018 Q2	$15K	Hold	415	–	–	﹤0.01%	197
2018 Q1	$12K	Hold	415	–	–	﹤0.01%	193
2017 Q4	$12K	Buy	+415	New	+$11.7K	﹤0.01%	205
2017 Q3	–	Sell	-415	Closed	-$13K	–	242
2017 Q2	$13K	Hold	415	–	–	﹤0.01%	192
2017 Q1	$13K	Buy	+415	New	+$12.8K	﹤0.01%	191

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

KACA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

FCIM

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

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

Fusion Family Wealth's CQP Position: Q1 2019 in Review

Fusion Family Wealth sold out of Cheniere Energy (CQP) in Q1 2019, closing a stake of 415 shares — an estimated $15K sold.

Fusion Family Wealth first reported a position in CQP in Q1 2017 and held it in 7 quarters. The position peaked at $16K in Q3 2018. 154 funds tracked by Wall St. Rank hold CQP as of Q1 2019.

Fusion Family Wealth reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 415 Cheniere Energy shares in Q1 2019, an estimated $15K.
Fusion Family Wealth first reported a position in Cheniere Energy in Q1 2017 and held it in 7 quarters.
Fusion Family Wealth's Cheniere Energy position peaked at $16K in Q3 2018.
154 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.