Level Four Advisory Services’s Cheniere Energy CQP Stock Holding History

Level Four Advisory 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
2018 Q3	–	Sell	-14,630	Closed	-$526K	–	592
2018 Q2	$526K	Buy	14,630 +140	+1%	+$4.6K	0.04%	373
2018 Q1	$422K	Sell	14,490 -1,650	-10%	-$49.4K	0.03%	378
2017 Q4	$478K	Hold	16,140	–	–	0.04%	368
2017 Q3	$465K	Buy	+16,140	New	+$466K	0.04%	352
2017 Q2	–	Sell	-16,140	Closed	-$521K	–	477
2017 Q1	$521K	Buy	+16,140	New	+$498K	0.05%	314

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

EGA

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

FCIM

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

Level Four Advisory Services's CQP Position: Q3 2018 in Review

Level Four Advisory Services sold out of Cheniere Energy (CQP) in Q3 2018, closing a stake of 14,630 shares — an estimated $526K sold.

Level Four Advisory Services first reported a position in CQP in Q1 2017 and held it in 5 quarters. The position peaked at $526K in Q2 2018. 138 funds tracked by Wall St. Rank hold CQP as of Q3 2018.

Level Four Advisory Services reported no remaining Cheniere Energy position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 14,630 Cheniere Energy shares in Q3 2018, an estimated $526K.
Level Four Advisory Services first reported a position in Cheniere Energy in Q1 2017 and held it in 5 quarters.
Level Four Advisory Services's Cheniere Energy position peaked at $526K in Q2 2018.
138 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.