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Mosaic Family Wealth’s Cheniere Energy CQP Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-1,758
Closed -$74K – 254
2019
Q1 		$74K Buy
1,758
+7
+0.4% +$289 0.03% 268
2018
Q4 		$63K Buy
1,751
+7
+0.4% +$255 0.03% 283
2018
Q3 		$59K Buy
1,744
+6
+0.3% +$227 0.02% 297
2018
Q2 		$62K Buy
1,738
+8
+0.5% +$263 0.02% 280
2018
Q1 		$50K Sell
1,730
-443
-20% -$13.3K 0.02% 308
2017
Q4 		$64K Sell
2,173
-2,061
-49% -$58K 0.02% 293
2017
Q3 		$122K Sell
4,234
-491
-10% -$14.2K 0.05% 243
2017
Q2 		$153K Buy
4,725
+9
+0.2% +$287 0.06% 211
2017
Q1 		$152K Sell
4,716
-256
-5% -$7.9K 0.07% 206
2016
Q4 		$143K Buy
4,972
+9
+0.2% +$255 0.07% 210
2016
Q3 		$145K Buy
4,963
+9
+0.2% +$250 0.07% 206
2016
Q2 		$149K Buy
4,954
+10
+0.2% +$292 0.07% 184
2016
Q1 		$142K Buy
4,944
+77
+2% +$1.92K 0.07% 180
2015
Q4 		$126K Buy
+4,867
New +$127K 0.06% 191

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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

Mosaic Family Wealth's CQP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Cheniere Energy (CQP) in Q2 2019, closing a stake of 1,758 shares — an estimated $74K sold.

Mosaic Family Wealth first reported a position in CQP in Q4 2015 and held it in 14 quarters. The position peaked at $153K in Q2 2017. 153 funds tracked by Wall St. Rank hold CQP as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,758 Cheniere Energy shares in Q2 2019, an estimated $74K.
  • Mosaic Family Wealth first reported a position in Cheniere Energy in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Cheniere Energy position peaked at $153K in Q2 2017.
  • 153 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.