Alterity Financial Group’s Cheniere Energy CQP Stock Holding History

Alterity Financial Group’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
2023 Q4	$536K	Sell	10,775 -29	-0.3%	-$1.62K	0.77%	40
2023 Q3	$585K	Buy	10,804 +1	+0%	+$51	0.93%	34
2023 Q2	$498K	Sell	10,803 -119	-1%	-$5.46K	0.72%	39
2023 Q1	$517K	Sell	10,922 -263	-2%	-$13.4K	0.76%	39
2022 Q4	$636K	Sell	11,185 -6	-0.1%	-$344	1.03%	29
2022 Q3	$597K	Sell	11,191 -180	-2%	-$9.02K	0.96%	31
2022 Q2	$510K	Buy	+11,371	New	+$598K	0.76%	41
2021 Q4	$474K	Buy	+11,219	New	+$472K	0.51%	55

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

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

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

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

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

FCIM

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

TCA

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

Alterity Financial Group's CQP Position: Q4 2023 in Review

Alterity Financial Group reduced its Cheniere Energy (CQP) stake by 0.27% in Q4 2023, selling an estimated $1.62K and leaving 10,775 shares worth $536K. The position accounts for 0.77% of the portfolio, ranked #40.

Alterity Financial Group first reported a position in CQP in Q4 2021 and has held it in 8 quarters since. The position peaked at $636K in Q4 2022. 165 funds tracked by Wall St. Rank hold CQP as of Q4 2023.

Alterity Financial Group held 10,775 shares of Cheniere Energy worth $536K as of Q4 2023.
Alterity Financial Group sold 29 Cheniere Energy shares in Q4 2023, an estimated $1.62K.
Cheniere Energy made up 0.77% of Alterity Financial Group's portfolio in Q4 2023, its #40 holding.
Alterity Financial Group first reported a position in Cheniere Energy in Q4 2021 and has held it in 8 quarters since.
Alterity Financial Group's Cheniere Energy position peaked at $636K in Q4 2022.
165 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.