Bessemer Group’s Cheniere Energy CQP Stock Holding History

Bessemer 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
2021 Q3	–	Sell	-2,000	Closed	-$89K	–	1675
2021 Q2	$89K	Buy	+2,000	New	+$84.1K	﹤0.01%	972
2019 Q2	–	Sell	-840	Closed	-$35K	–	1664
2019 Q1	$35K	Sell	840 -318	-27%	-$13.1K	﹤0.01%	1333
2018 Q4	$42K	Buy	1,158 +840	+264%	+$30.6K	﹤0.01%	1357
2018 Q3	$13K	Sell	318 -60	-16%	-$2.27K	﹤0.01%	1557
2018 Q2	$14K	Buy	+378	New	+$12.4K	﹤0.01%	1465

Other funds holding CQP

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bessemer Group's CQP Position: Q3 2021 in Review

Bessemer Group sold out of Cheniere Energy (CQP) in Q3 2021, closing a stake of 2,000 shares — an estimated $89K sold.

Bessemer Group first reported a position in CQP in Q2 2018 and held it in 5 quarters. The position peaked at $89K in Q2 2021. 129 funds tracked by Wall St. Rank hold CQP as of Q3 2021.

Bessemer Group reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
Bessemer Group sold 2,000 Cheniere Energy shares in Q3 2021, an estimated $89K.
Bessemer Group first reported a position in Cheniere Energy in Q2 2018 and held it in 5 quarters.
Bessemer Group's Cheniere Energy position peaked at $89K in Q2 2021.
129 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Bessemer Group's 13F filing for Q3 2021, filed 12 Nov 2021.