Royal Fund Management’s Cheniere Energy CQP Stock Holding History

Royal Fund Management’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
2018 Q3	–	Sell	-20	Closed	–	–	535
2018 Q2	$0	Hold	20	–	–	﹤0.01%	569
2018 Q1	$0	Hold	20	–	–	﹤0.01%	565
2017 Q4	$0	Hold	20	–	–	﹤0.01%	647
2017 Q3	$0	Hold	20	–	–	﹤0.01%	466
2017 Q2	$0	Hold	20	–	–	﹤0.01%	454
2017 Q1	$0	Hold	20	–	–	﹤0.01%	419
2016 Q4	$0	Buy	+20	New	+$567	﹤0.01%	388

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

FCIM

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

Royal Fund Management's CQP Position: Q3 2018 in Review

Royal Fund Management sold out of Cheniere Energy (CQP) in Q3 2018, closing a stake of 20 shares.

Royal Fund Management first reported a position in CQP in Q4 2016 and held it in 7 quarters. The position peaked at $0 in Q2 2018. 138 funds tracked by Wall St. Rank hold CQP as of Q3 2018.

Royal Fund Management reported no remaining Cheniere Energy position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 20 Cheniere Energy shares in Q3 2018.
Royal Fund Management first reported a position in Cheniere Energy in Q4 2016 and held it in 7 quarters.
Royal Fund Management's Cheniere Energy position peaked at $0 in Q2 2018.
138 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.