Municipal Employees' Retirement System of Michigan’s Cheniere Energy CQP Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q3	–	Sell	-173,410	Closed	-$7.31M	–	1679
2019 Q2	$7.31M	Hold	173,410	–	–	0.51%	15
2019 Q1	$7.27M	Sell	173,410 -5,840	-3%	-$241K	0.48%	18
2018 Q4	$6.47M	Buy	+179,250	New	+$6.52M	0.38%	40
2016 Q3	–	Sell	-33,585	Closed	-$1.01M	–	1671
2016 Q2	$1.01M	Buy	+33,585	New	+$980K	0.05%	553

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CQP Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Cheniere Energy (CQP) in Q3 2019, closing a stake of 173,410 shares — an estimated $7.31M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CQP in Q2 2016 and held it in 4 quarters. The position peaked at $7.31M in Q2 2019. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 173,410 Cheniere Energy shares in Q3 2019, an estimated $7.31M.
Municipal Employees' Retirement System of Michigan first reported a position in Cheniere Energy in Q2 2016 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Cheniere Energy position peaked at $7.31M in Q2 2019.
157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.