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 $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCA

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

Harvest Fund Advisors's CQP Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in Cheniere Energy (CQP) in Q1 2020: 325,612 shares worth $8.79M. The stake represents 0.18% of the portfolio and ranks #26 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in CQP as recently as Q3 2019.

Harvest Fund Advisors first reported a position in CQP in Q1 2015 and has held it in 14 quarters since. The position peaked at $76.4M in Q1 2017. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

Harvest Fund Advisors held 325,612 shares of Cheniere Energy worth $8.79M as of Q1 2020.
Cheniere Energy was a new Harvest Fund Advisors position in Q1 2020.
Cheniere Energy made up 0.18% of Harvest Fund Advisors's portfolio in Q1 2020, its #26 holding.
Harvest Fund Advisors first reported a position in Cheniere Energy in Q1 2015 and has held it in 14 quarters since.
Harvest Fund Advisors's Cheniere Energy position peaked at $76.4M in Q1 2017.
136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.