Howe & Rusling’s Cheniere Energy CQP Stock Holding History

Howe & Rusling’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	–	Sell	-600	Closed	-$24K	–	791
2019 Q4	$24K	Hold	600	–	–	﹤0.01%	357
2019 Q3	$27K	Buy	+600	New	+$26.6K	﹤0.01%	350
2019 Q2	–	Sell	-700	Closed	-$29K	–	827
2019 Q1	$29K	Hold	700	–	–	0.01%	336
2018 Q4	$25K	Hold	700	–	–	0.01%	323
2018 Q3	$28K	Hold	700	–	–	﹤0.01%	343
2018 Q2	$25K	Hold	700	–	–	﹤0.01%	329
2018 Q1	$20K	Buy	+700	New	+$21K	﹤0.01%	391
2015 Q2	–	Sell	-35	Closed	-$1K	–	1062
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	845
2014 Q4	$1K	Sell	35 -15	-30%	-$459	﹤0.01%	829
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	729
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	696
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	749
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	735
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	831
2013 Q2	$1K	Buy	+50	New	+$1.39K	﹤0.01%	851

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

Howe & Rusling's CQP Position: Q1 2020 in Review

Howe & Rusling sold out of Cheniere Energy (CQP) in Q1 2020, closing a stake of 600 shares — an estimated $24K sold.

Howe & Rusling first reported a position in CQP in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q1 2019. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

Howe & Rusling reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 600 Cheniere Energy shares in Q1 2020, an estimated $24K.
Howe & Rusling first reported a position in Cheniere Energy in Q2 2013 and held it in 15 quarters.
Howe & Rusling's Cheniere Energy position peaked at $29K in Q1 2019.
136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.