PAG
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Private Advisor Group’s Cheniere Energy CQP Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,656
Closed -$58K – 1921
2020
Q2 		$58K Buy
+1,656
New +$55.5K ﹤0.01% 2013
2019
Q4 		– Sell
-4,659
Closed -$212K – 1645
2019
Q3 		$212K Sell
4,659
-1,208
-21% -$53.7K ﹤0.01% 1479
2019
Q2 		$247K Buy
+5,867
New +$250K ﹤0.01% 1394
2019
Q1 		– Sell
-5,761
Closed -$208K – 1556
2018
Q4 		$208K Buy
+5,761
New +$210K 0.01% 1189
2018
Q3 		– Sell
-5,710
Closed -$204K – 1608
2018
Q2 		$204K Buy
+5,710
New +$188K ﹤0.01% 1180

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AA
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Morgan Stanley
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EIP
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return