Alaska Wealth Advisors’s Cheniere Energy CQP Stock Holding History

Alaska Wealth Advisors’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
2024 Q1	–	Sell	-5,938	Closed	-$296K	–	129
2023 Q4	$296K	Buy	+5,938	New	+$331K	0.05%	54

Other funds holding CQP

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

Alaska Wealth Advisors's CQP Position: Q1 2024 in Review

Alaska Wealth Advisors sold out of Cheniere Energy (CQP) in Q1 2024, closing a stake of 5,938 shares — an estimated $296K sold.

Alaska Wealth Advisors first reported a position in CQP in Q4 2023 and held it in 1 quarter. The position peaked at $296K in Q4 2023. 168 funds tracked by Wall St. Rank hold CQP as of Q1 2024.

Alaska Wealth Advisors reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 5,938 Cheniere Energy shares in Q1 2024, an estimated $296K.
Alaska Wealth Advisors first reported a position in Cheniere Energy in Q4 2023 and held it in 1 quarter.
Alaska Wealth Advisors's Cheniere Energy position peaked at $296K in Q4 2023.
168 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Alaska Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.