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Trust Asset Management’s Cheniere Energy CQP Stock Holding History

Trust Asset 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
2019
Q4 		– Sell
-24,300
Closed -$1.1M – 31
2019
Q3 		$1.1M Buy
+24,300
New +$1.08M 0.24% 13

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FCIM
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trust Asset Management's CQP Position: Q4 2019 in Review

Trust Asset Management sold out of Cheniere Energy (CQP) in Q4 2019, closing a stake of 24,300 shares — an estimated $1.1M sold.

Trust Asset Management first reported a position in CQP in Q3 2019 and held it in 1 quarter. The position peaked at $1.1M in Q3 2019. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

  • Trust Asset Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • Trust Asset Management sold 24,300 Cheniere Energy shares in Q4 2019, an estimated $1.1M.
  • Trust Asset Management first reported a position in Cheniere Energy in Q3 2019 and held it in 1 quarter.
  • Trust Asset Management's Cheniere Energy position peaked at $1.1M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Trust Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.