GAM Holding’s Cheniere Energy CQP Stock Holding History

GAM Holding’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 Q3	–	Sell	-7,074	Closed	-$298K	–	821
2019 Q2	$298K	Sell	7,074 -2,393	-25%	-$102K	0.01%	778
2019 Q1	$397K	Buy	+9,467	New	+$390K	0.02%	674

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

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

FCIM

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

GAM Holding's CQP Position: Q3 2019 in Review

GAM Holding sold out of Cheniere Energy (CQP) in Q3 2019, closing a stake of 7,074 shares — an estimated $298K sold.

GAM Holding first reported a position in CQP in Q1 2019 and held it in 2 quarters. The position peaked at $397K in Q1 2019. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2019.

GAM Holding reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 7,074 Cheniere Energy shares in Q3 2019, an estimated $298K.
GAM Holding first reported a position in Cheniere Energy in Q1 2019 and held it in 2 quarters.
GAM Holding's Cheniere Energy position peaked at $397K in Q1 2019.
157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.