B
CQP icon

Barings’s Cheniere Energy CQP Stock Holding History

Barings’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
Q2 		– Sell
-135,971
Closed -$5.65M – 405
2021
Q1 		$5.65M Hold
135,971
– – 0.14% 97
2020
Q4 		$4.79M Sell
135,971
-7,247
-5% -$263K 0.12% 107
2020
Q3 		$4.76M Hold
143,218
– – 0.11% 144
2020
Q2 		$3.87M Hold
143,218
– – 0.13% 134
2020
Q1 		$3.87M Buy
143,218
+27,400
+24% +$937K 0.13% 134
2019
Q4 		$4.53M Hold
115,818
– – 0.12% 152
2019
Q3 		$5.27M Hold
115,818
– – 0.12% 157
2019
Q2 		$4.88M Buy
115,818
+74,418
+180% +$3.17M 0.11% 164
2019
Q1 		$1.74M Buy
41,400
+29,400
+245% +$1.21M 0.04% 307
2018
Q4 		$433K Buy
+12,000
New +$437K 0.01% 526

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return