TimeScale Financial’s Cheniere Energy CQP Stock Holding History

TimeScale Financial’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	-684	Closed	-$23K	–	464
2020 Q2	$23K	Hold	684	–	–	0.01%	207
2020 Q1	$18K	Hold	684	–	–	0.01%	215
2019 Q4	$27K	Hold	684	–	–	0.01%	237
2019 Q3	$31K	Hold	684	–	–	0.01%	226
2019 Q2	$29K	Buy	+684	New	+$29.1K	0.01%	236

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

TimeScale Financial's CQP Position: Q3 2020 in Review

TimeScale Financial sold out of Cheniere Energy (CQP) in Q3 2020, closing a stake of 684 shares — an estimated $23K sold.

TimeScale Financial first reported a position in CQP in Q2 2019 and held it in 5 quarters. The position peaked at $31K in Q3 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q3 2020.

TimeScale Financial reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
TimeScale Financial sold 684 Cheniere Energy shares in Q3 2020, an estimated $23K.
TimeScale Financial first reported a position in Cheniere Energy in Q2 2019 and held it in 5 quarters.
TimeScale Financial's Cheniere Energy position peaked at $31K in Q3 2019.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.