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	–	828
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	–	1063
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 $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