Winslow Evans & Crocker’s Cheniere Energy CQP Stock Holding History

Winslow Evans & Crocker’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 Q4	$11K	Buy	+300	New	+$10.9K	﹤0.01%	926
2020 Q1	–	Sell	-1,000	Closed	-$40K	–	1130
2019 Q4	$40K	Sell	1,000 -876	-47%	-$36.8K	0.01%	537
2019 Q3	$86K	Hold	1,876	–	–	0.02%	420
2019 Q2	$80K	Sell	1,876 -1,824	-49%	-$77.6K	0.02%	437
2019 Q1	$156K	Buy	3,700 +1,000	+37%	+$41.2K	0.04%	307
2018 Q4	$98K	Hold	2,700	–	–	0.03%	358
2018 Q3	$108K	Buy	+2,700	New	+$102K	0.03%	360
2017 Q3	–	Sell	-2,300	Closed	-$74.5K	–	1134
2017 Q2	$74.5K	Hold	2,300	–	–	0.02%	475
2017 Q1	$74.3K	Hold	2,300	–	–	0.02%	458
2016 Q4	$66.3K	Buy	2,300 +2,000	+667%	+$56.7K	0.02%	471
2016 Q3	$8.78K	Hold	300	–	–	﹤0.01%	935
2016 Q2	$8.99K	Hold	300	–	–	﹤0.01%	904
2016 Q1	$8.65K	Hold	300	–	–	﹤0.01%	911
2015 Q4	$7.82K	Sell	300 -400	-57%	-$10.5K	﹤0.01%	964
2015 Q3	$18.4K	Hold	700	–	–	0.01%	744
2015 Q2	$21.6K	Hold	700	–	–	0.01%	741
2015 Q1	$21K	Hold	700	–	–	0.01%	720
2014 Q4	$22.4K	Hold	700	–	–	0.01%	701
2014 Q3	$22.9K	Hold	700	–	–	0.01%	710
2014 Q2	$23.1K	Hold	700	–	–	0.01%	641
2014 Q1	$21K	Hold	700	–	–	0.01%	657
2013 Q4	$20K	Buy	+700	New	+$20.3K	0.01%	700

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winslow Evans & Crocker's CQP Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Cheniere Energy (CQP) in Q4 2020: 300 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in CQP as recently as Q4 2019.

Winslow Evans & Crocker first reported a position in CQP in Q4 2013 and has held it in 22 quarters since. The position peaked at $156K in Q1 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q4 2020.

Winslow Evans & Crocker held 300 shares of Cheniere Energy worth $11K as of Q4 2020.
Cheniere Energy was a new Winslow Evans & Crocker position in Q4 2020.
Cheniere Energy made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #926 holding.
Winslow Evans & Crocker first reported a position in Cheniere Energy in Q4 2013 and has held it in 22 quarters since.
Winslow Evans & Crocker's Cheniere Energy position peaked at $156K in Q1 2019.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.