Moloney Securities Asset Management’s Cheniere Energy CQP Stock Holding History

Moloney Securities Asset Management’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	-7,500	Closed	-$270K	–	307
2018 Q2	$270K	Hold	7,500	–	–	0.1%	224
2018 Q1	$218K	Hold	7,500	–	–	0.09%	256
2017 Q4	$222K	Sell	7,500 -1,500	-17%	-$42.2K	0.09%	226
2017 Q3	$259K	Hold	9,000	–	–	0.12%	204
2017 Q2	$292K	Sell	9,000 -300	-3%	-$9.57K	0.15%	180
2017 Q1	$300K	Hold	9,300	–	–	0.16%	176
2016 Q4	$268K	Buy	+9,300	New	+$264K	0.16%	168

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

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

Moloney Securities Asset Management's CQP Position: Q3 2018 in Review

Moloney Securities Asset Management sold out of Cheniere Energy (CQP) in Q3 2018, closing a stake of 7,500 shares — an estimated $270K sold.

Moloney Securities Asset Management first reported a position in CQP in Q4 2016 and held it in 7 quarters. The position peaked at $300K in Q1 2017. 138 funds tracked by Wall St. Rank hold CQP as of Q3 2018.

Moloney Securities Asset Management reported no remaining Cheniere Energy position as of Q3 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 7,500 Cheniere Energy shares in Q3 2018, an estimated $270K.
Moloney Securities Asset Management first reported a position in Cheniere Energy in Q4 2016 and held it in 7 quarters.
Moloney Securities Asset Management's Cheniere Energy position peaked at $300K in Q1 2017.
138 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2018.

Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.