Harvest Fund Advisors’s Cheniere Energy CQP Stock Holding History

Harvest Fund Advisors’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 Q1	$8.79M	Buy	+325,612	New	+$11.1M	0.18%	26
2019 Q4	–	Sell	-290,023	Closed	-$13.2M	–	29
2019 Q3	$13.2M	Hold	290,023	–	–	0.14%	29
2019 Q2	$12.2M	Buy	290,023 +630	+0.2%	+$26.8K	0.12%	28
2019 Q1	$12.1M	Buy	+289,393	New	+$11.9M	0.12%	32
2017 Q3	–	Sell	-2,089,785	Closed	-$67.7M	–	54
2017 Q2	$67.7M	Sell	2,089,785 -275,744	-12%	-$8.8M	0.7%	33
2017 Q1	$76.4M	Buy	2,365,529 +164,822	+7%	+$5.08M	0.72%	34
2016 Q4	$63.4M	Buy	2,200,707 +47,659	+2%	+$1.35M	0.65%	38
2016 Q3	$63M	Buy	2,153,048 +90,638	+4%	+$2.52M	0.67%	38
2016 Q2	$61.8M	Buy	2,062,410 +88,724	+4%	+$2.59M	0.72%	39
2016 Q1	$56.9M	Buy	1,973,686 +905,216	+85%	+$22.6M	0.87%	32
2015 Q4	$27.9M	Buy	1,068,470 +18,541	+2%	+$485K	0.43%	44
2015 Q3	$27.7M	Buy	1,049,929 +866,737	+473%	+$25.4M	0.43%	46
2015 Q2	$5.65M	Buy	183,192 +136,919	+296%	+$4.4M	0.08%	66
2015 Q1	$1.39M	Buy	+46,273	New	+$1.42M	0.02%	67

Other funds holding CQP

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return