Integrated Wealth Management (Palm Desert)’s Cheniere Energy CQP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q3	–	Sell	-1	Closed	–	–	1253
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1304
2016 Q1	$0	Sell	1 -1,245	-100%	-$31.1K	﹤0.01%	1216
2015 Q4	$32K	Hold	1,246	–	–	0.01%	475
2015 Q3	$33K	Sell	1,246 -19,248	-94%	-$563K	0.01%	459
2015 Q2	$632K	Hold	20,494	–	–	0.25%	86
2015 Q1	$614K	Buy	+20,494	New	+$631K	0.26%	90

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FCIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CQP Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cheniere Energy (CQP) in Q3 2016, closing a stake of 1 share.

Integrated Wealth Management (Palm Desert) first reported a position in CQP in Q1 2015 and held it in 6 quarters. The position peaked at $632K in Q2 2015. 106 funds tracked by Wall St. Rank hold CQP as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cheniere Energy position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1 Cheniere Energy share in Q3 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Cheniere Energy in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Cheniere Energy position peaked at $632K in Q2 2015.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.