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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisor Group's CQP Position: Q3 2020 in Review

Private Advisor Group sold out of Cheniere Energy (CQP) in Q3 2020, closing a stake of 1,656 shares — an estimated $58K sold.

Private Advisor Group first reported a position in CQP in Q2 2018 and held it in 5 quarters. The position peaked at $247K in Q2 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q3 2020.

Private Advisor Group reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,656 Cheniere Energy shares in Q3 2020, an estimated $58K.
Private Advisor Group first reported a position in Cheniere Energy in Q2 2018 and held it in 5 quarters.
Private Advisor Group's Cheniere Energy position peaked at $247K in Q2 2019.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.