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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 $32.9B AUM 23.66% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Barings's CQP Position: Q2 2021 in Review

Barings sold out of Cheniere Energy (CQP) in Q2 2021, closing a stake of 135,971 shares — an estimated $5.65M sold.

Barings first reported a position in CQP in Q4 2018 and held it in 10 quarters. The position peaked at $5.65M in Q1 2021. 132 funds tracked by Wall St. Rank hold CQP as of Q2 2021.

  • Barings reported no remaining Cheniere Energy position as of Q2 2021 after selling out during the quarter.
  • Barings sold 135,971 Cheniere Energy shares in Q2 2021, an estimated $5.65M.
  • Barings first reported a position in Cheniere Energy in Q4 2018 and held it in 10 quarters.
  • Barings's Cheniere Energy position peaked at $5.65M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.