Twin Focus Capital Partners’s Cheniere Energy CQP Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-29,000	Closed	-$1.05M	–	100
2018 Q4	$1.05M	Buy	+29,000	New	+$1.06M	0.47%	41
2018 Q3	–	Sell	-42,400	Closed	-$1.52M	–	108
2018 Q2	$1.52M	Hold	42,400	–	–	0.78%	29
2018 Q1	$1.23M	Buy	42,400 +21,700	+105%	+$650K	0.61%	34
2017 Q4	$614K	Hold	20,700	–	–	0.31%	49
2017 Q3	$597K	Hold	20,700	–	–	0.31%	50
2017 Q2	$671K	Buy	+20,700	New	+$660K	0.37%	49

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

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

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

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

DPIM

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

FCIM

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

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

Twin Focus Capital Partners's CQP Position: Q1 2019 in Review

Twin Focus Capital Partners sold out of Cheniere Energy (CQP) in Q1 2019, closing a stake of 29,000 shares — an estimated $1.05M sold.

Twin Focus Capital Partners first reported a position in CQP in Q2 2017 and held it in 6 quarters. The position peaked at $1.52M in Q2 2018. 154 funds tracked by Wall St. Rank hold CQP as of Q1 2019.

Twin Focus Capital Partners reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
Twin Focus Capital Partners sold 29,000 Cheniere Energy shares in Q1 2019, an estimated $1.05M.
Twin Focus Capital Partners first reported a position in Cheniere Energy in Q2 2017 and held it in 6 quarters.
Twin Focus Capital Partners's Cheniere Energy position peaked at $1.52M in Q2 2018.
154 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Twin Focus Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.