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Brookstone Capital Management’s Cheniere Energy CQP Stock Holding History

Brookstone Capital Management’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
Q2 		– Sell
-5,041
Closed -$249K – 960
2024
Q1 		$249K Sell
5,041
-699
-12% -$35.5K ﹤0.01% 819
2023
Q4 		$286K Buy
5,740
+1,520
+36% +$84.8K 0.01% 733
2023
Q3 		$232K Buy
+4,220
New +$217K 0.01% 742
2023
Q1 		– Sell
-4,370
Closed -$244K – 838
2022
Q4 		$244K Buy
+4,370
New +$250K ﹤0.01% 743
2015
Q4 		– Sell
-626
Closed -$16K – 294
2015
Q3 		$16K Sell
626
-71
-10% -$2.08K ﹤0.01% 878
2015
Q2 		$22K Buy
+697
New +$22.4K ﹤0.01% 812

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
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

Brookstone Capital Management's CQP Position: Q2 2024 in Review

Brookstone Capital Management sold out of Cheniere Energy (CQP) in Q2 2024, closing a stake of 5,041 shares — an estimated $249K sold.

Brookstone Capital Management first reported a position in CQP in Q2 2015 and held it in 6 quarters. The position peaked at $286K in Q4 2023. 171 funds tracked by Wall St. Rank hold CQP as of Q2 2024.

  • Brookstone Capital Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 5,041 Cheniere Energy shares in Q2 2024, an estimated $249K.
  • Brookstone Capital Management first reported a position in Cheniere Energy in Q2 2015 and held it in 6 quarters.
  • Brookstone Capital Management's Cheniere Energy position peaked at $286K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.