APA
CQP icon

American Portfolios Advisors’s Cheniere Energy CQP Stock Holding History

American Portfolios 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
2022
Q3 		$144K Buy
2,700
+2,400
+800% +$120K 0.01% 1155
2022
Q2 		$13.5K Hold
300
– – ﹤0.01% 2428
2022
Q1 		$16.9K Hold
300
– – ﹤0.01% 2461
2021
Q4 		$12.7K Sell
300
-400
-57% -$16.8K ﹤0.01% 2528
2021
Q3 		$28.5K Hold
700
– – ﹤0.01% 2098
2021
Q2 		$31K Hold
700
– – ﹤0.01% 1991
2021
Q1 		$29.1K Hold
700
– – ﹤0.01% 1863
2020
Q4 		$24.7K Sell
700
-200
-22% -$7.26K ﹤0.01% 1721
2020
Q3 		$29.9K Buy
900
+3
+0.3% +$106 ﹤0.01% 1514
2020
Q2 		$31.4K Buy
897
+4
+0.4% +$134 ﹤0.01% 1461
2020
Q1 		$24.1K Buy
893
+3
+0.3% +$103 ﹤0.01% 1463
2019
Q4 		$35.4K Buy
890
+3
+0.3% +$126 ﹤0.01% 1484
2019
Q3 		$40.3K Buy
887
+703
+382% +$31.2K ﹤0.01% 1367
2019
Q2 		$7.77K Buy
184
+2
+1% +$85 ﹤0.01% 1996
2019
Q1 		$7.62K Buy
182
+3
+2% +$124 ﹤0.01% 1932
2018
Q4 		$6.47K Buy
179
+3
+2% +$109 ﹤0.01% 1784
2018
Q3 		$6.96K Buy
176
+2
+1% +$76 ﹤0.01% 1885
2018
Q2 		$6.25K Buy
174
+3
+2% +$99 ﹤0.01% 1898
2018
Q1 		$4.97K Buy
171
+3
+2% +$90 ﹤0.01% 1879
2017
Q4 		$4.98K Buy
+168
New +$4.73K ﹤0.01% 1839

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

American Portfolios Advisors's CQP Position: Q3 2022 in Review

American Portfolios Advisors increased its Cheniere Energy (CQP) stake by 800% in Q3 2022, buying an estimated $120K and bringing the position to 2,700 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1155.

American Portfolios Advisors first reported a position in CQP in Q4 2017 and has held it in 20 quarters since. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2022.

  • American Portfolios Advisors held 2,700 shares of Cheniere Energy worth $144K as of Q3 2022.
  • American Portfolios Advisors bought 2,400 Cheniere Energy shares in Q3 2022, an estimated $120K.
  • Cheniere Energy made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1155 holding.
  • American Portfolios Advisors first reported a position in Cheniere Energy in Q4 2017 and has held it in 20 quarters since.
  • 157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.