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AGF Investments LLC’s Cheniere Energy CQP Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-861
Closed -$49K – 400
2022
Q1 		$49K Buy
861
+18
+2% +$894 ﹤0.01% 345
2021
Q4 		$36K Buy
843
+45
+6% +$1.89K ﹤0.01% 362
2021
Q3 		$32K Buy
+798
New +$33.3K ﹤0.01% 370
2020
Q3 		– Sell
-8,461
Closed -$296K – 566
2020
Q2 		$296K Sell
8,461
-1,839
-18% -$61.6K 0.03% 315
2020
Q1 		$278K Buy
10,300
+2,116
+26% +$72.4K 0.04% 342
2019
Q4 		$326K Buy
+8,184
New +$344K 0.06% 381

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AGF Investments LLC's CQP Position: Q2 2022 in Review

AGF Investments LLC sold out of Cheniere Energy (CQP) in Q2 2022, closing a stake of 861 shares — an estimated $49K sold.

AGF Investments LLC first reported a position in CQP in Q4 2019 and held it in 6 quarters. The position peaked at $326K in Q4 2019. 148 funds tracked by Wall St. Rank hold CQP as of Q2 2022.

  • AGF Investments LLC reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 861 Cheniere Energy shares in Q2 2022, an estimated $49K.
  • AGF Investments LLC first reported a position in Cheniere Energy in Q4 2019 and held it in 6 quarters.
  • AGF Investments LLC's Cheniere Energy position peaked at $326K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.