Amundi’s Cheniere Energy CQP Stock Holding History

Amundi’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 Q3	–	Sell	-18,609	Closed	-$925K	–	1973
2024 Q2	$925K	Hold	18,609	–	–	﹤0.01%	1221
2024 Q1	$907K	Hold	18,609	–	–	﹤0.01%	1301
2023 Q4	$972K	Hold	18,609	–	–	﹤0.01%	1336
2023 Q3	$1.02M	Hold	18,609	–	–	﹤0.01%	1301
2023 Q2	$868K	Hold	18,609	–	–	﹤0.01%	1294
2023 Q1	$875K	Hold	18,609	–	–	﹤0.01%	1273
2022 Q4	$1.04M	Buy	+18,609	New	+$1.07M	﹤0.01%	1296

Other funds holding CQP

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Amundi's CQP Position: Q3 2024 in Review

Amundi sold out of Cheniere Energy (CQP) in Q3 2024, closing a stake of 18,609 shares — an estimated $925K sold.

Amundi first reported a position in CQP in Q4 2022 and held it in 7 quarters. The position peaked at $1.04M in Q4 2022. 171 funds tracked by Wall St. Rank hold CQP as of Q3 2024.

Amundi reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
Amundi sold 18,609 Cheniere Energy shares in Q3 2024, an estimated $925K.
Amundi first reported a position in Cheniere Energy in Q4 2022 and held it in 7 quarters.
Amundi's Cheniere Energy position peaked at $1.04M in Q4 2022.
171 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.