MFW
CQP icon

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 – 255
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 $24.2B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return