Allianz Asset Management’s Cheniere Energy CQP Stock Holding History

Allianz 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
2021 Q4	–	Sell	-90,600	Closed	-$3.69M	–	2567
2021 Q3	$3.69M	Hold	90,600	–	–	﹤0.01%	1409
2021 Q2	$4.01M	Buy	90,600 +18,600	+26%	+$782K	﹤0.01%	1207
2021 Q1	$2.99M	Hold	72,000	–	–	﹤0.01%	1251
2020 Q4	$2.54M	Hold	72,000	–	–	﹤0.01%	1251
2020 Q3	$2.4M	Hold	72,000	–	–	﹤0.01%	1194
2020 Q2	$2.52M	Hold	72,000	–	–	﹤0.01%	1516
2020 Q1	$1.95M	Hold	72,000	–	–	﹤0.01%	1538
2019 Q4	$2.87M	Hold	72,000	–	–	﹤0.01%	1725
2019 Q3	$3.27M	Hold	72,000	–	–	﹤0.01%	1630
2019 Q2	$3.04M	Hold	72,000	–	–	﹤0.01%	1721
2019 Q1	$3.02M	Buy	+72,000	New	+$2.97M	﹤0.01%	1674
2018 Q2	–	Sell	-8,204	Closed	-$239K	–	2629
2018 Q1	$239K	Sell	8,204 -3,294	-29%	-$98.7K	﹤0.01%	2534
2017 Q4	$341K	Hold	11,498	–	–	﹤0.01%	2504
2017 Q3	$331K	Buy	+11,498	New	+$332K	﹤0.01%	2505

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Allianz Asset Management's CQP Position: Q4 2021 in Review

Allianz Asset Management sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 90,600 shares — an estimated $3.69M sold.

Allianz Asset Management first reported a position in CQP in Q3 2017 and held it in 14 quarters. The position peaked at $4.01M in Q2 2021. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

Allianz Asset Management reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
Allianz Asset Management sold 90,600 Cheniere Energy shares in Q4 2021, an estimated $3.69M.
Allianz Asset Management first reported a position in Cheniere Energy in Q3 2017 and held it in 14 quarters.
Allianz Asset Management's Cheniere Energy position peaked at $4.01M in Q2 2021.
133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.