SignatureFD’s Cheniere Energy CQP Stock Holding History

SignatureFD’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	-277	Closed	-$10K	–	2624
2020 Q2	$10K	Hold	277	–	–	﹤0.01%	1560
2020 Q1	$7K	Hold	277	–	–	﹤0.01%	1578
2019 Q4	$11K	Hold	277	–	–	﹤0.01%	1441
2019 Q3	$13K	Hold	277	–	–	﹤0.01%	1355
2019 Q2	$12K	Sell	277 -1,400	-83%	-$59.6K	﹤0.01%	1348
2019 Q1	$70K	Buy	1,677 +227	+16%	+$9.36K	0.01%	759
2018 Q4	$52K	Hold	1,450	–	–	﹤0.01%	826
2018 Q3	$57K	Buy	1,450 +1,400	+2,800%	+$52.9K	0.01%	823
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	1707
2018 Q1	$1K	Buy	+50	New	+$1.5K	﹤0.01%	1631

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 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

SignatureFD's CQP Position: Q3 2020 in Review

SignatureFD sold out of Cheniere Energy (CQP) in Q3 2020, closing a stake of 277 shares — an estimated $10K sold.

SignatureFD first reported a position in CQP in Q1 2018 and held it in 10 quarters. The position peaked at $70K in Q1 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q3 2020.

SignatureFD reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
SignatureFD sold 277 Cheniere Energy shares in Q3 2020, an estimated $10K.
SignatureFD first reported a position in Cheniere Energy in Q1 2018 and held it in 10 quarters.
SignatureFD's Cheniere Energy position peaked at $70K in Q1 2019.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on SignatureFD's 13F filing for Q3 2020, filed 3 Nov 2020.