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Ladenburg Thalmann Financial Services’s Cheniere Energy CQP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$995K Sell
25,086
-2,236
-8% -$94K 0.01% 1285
2019
Q3 		$1.24M Buy
27,322
+823
+3% +$36.6K 0.01% 1082
2019
Q2 		$1.12M Buy
26,499
+321
+1% +$13.7K 0.01% 1152
2019
Q1 		$1.1M Buy
26,178
+118
+0.5% +$4.86K 0.01% 1128
2018
Q4 		$940K Buy
26,060
+412
+2% +$15K 0.01% 1098
2018
Q3 		$1.01M Buy
25,648
+3,768
+17% +$142K 0.01% 1111
2018
Q2 		$637K Hold
21,880
– – 0.01% 1381
2018
Q1 		$637K Buy
21,880
+333
+2% +$9.97K 0.01% 1381
2017
Q4 		$639K Sell
21,547
-1,024
-5% -$28.8K 0.01% 1363
2017
Q3 		$650K Buy
22,571
+1,652
+8% +$47.7K 0.01% 1276
2017
Q2 		$678K Buy
20,919
+14,666
+235% +$468K 0.01% 1190
2017
Q1 		$203K Sell
6,253
-384
-6% -$11.8K ﹤0.01% 1899
2016
Q4 		$194K Buy
6,637
+250
+4% +$7.09K ﹤0.01% 1846
2016
Q3 		$187K Buy
6,387
+2,037
+47% +$56.5K ﹤0.01% 1800
2016
Q2 		$130K Buy
4,350
+87
+2% +$2.54K ﹤0.01% 1970
2016
Q1 		$123K Hold
4,263
– – ﹤0.01% 1919
2015
Q4 		$110K Sell
4,263
-155
-4% -$4.06K ﹤0.01% 1985
2015
Q3 		$116K Sell
4,418
-15,963
-78% -$467K ﹤0.01% 1874
2015
Q2 		$628K Buy
20,381
+1,883
+10% +$60.5K 0.01% 942
2015
Q1 		$554K Buy
18,498
+7,413
+67% +$228K 0.01% 988
2014
Q4 		$355K Sell
11,085
-4,644
-30% -$142K 0.01% 1098
2014
Q3 		$515K Buy
15,729
+1,450
+10% +$47.3K 0.01% 772
2014
Q2 		$472K Buy
14,279
+1,065
+8% +$34.8K 0.01% 803
2014
Q1 		$396K Buy
13,214
+46
+0.3% +$1.32K 0.01% 819
2013
Q4 		$377K Buy
13,168
+95
+0.7% +$2.76K 0.01% 800
2013
Q3 		$345K Buy
13,073
+598
+5% +$16.8K 0.01% 804
2013
Q2 		$373K Buy
+12,475
New +$347K 0.01% 727

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CQP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cheniere Energy (CQP) stake by 8.2% in Q4 2019, selling an estimated $94K and leaving 25,086 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #1285.

Ladenburg Thalmann Financial Services first reported a position in CQP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.24M in Q3 2019. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,086 shares of Cheniere Energy worth $995K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,236 Cheniere Energy shares in Q4 2019, an estimated $94K.
  • Cheniere Energy made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1285 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cheniere Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cheniere Energy position peaked at $1.24M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.