Carroll Financial Associates’s Cheniere Energy CQP Stock Holding History

Carroll Financial Associates’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 Q4	$26K	Hold	636	–	–	﹤0.01%	897
2021 Q3	$25K	Hold	636	–	–	﹤0.01%	937
2021 Q2	$28K	Hold	636	–	–	﹤0.01%	978
2021 Q1	$26K	Hold	636	–	–	﹤0.01%	939
2020 Q4	$22K	Hold	636	–	–	﹤0.01%	890
2020 Q3	$21K	Hold	636	–	–	﹤0.01%	843
2020 Q2	$22K	Hold	636	–	–	﹤0.01%	828
2020 Q1	$17K	Sell	636 -172	-21%	-$5.88K	﹤0.01%	816
2019 Q4	$32K	Hold	808	–	–	﹤0.01%	766
2019 Q3	$36K	Hold	808	–	–	﹤0.01%	686
2019 Q2	$34K	Buy	808 +500	+162%	+$21.3K	﹤0.01%	687
2019 Q1	$12K	Hold	308	–	–	﹤0.01%	887
2018 Q4	$11K	Hold	308	–	–	﹤0.01%	821
2018 Q3	$12K	Hold	308	–	–	﹤0.01%	843
2018 Q2	$11K	Hold	308	–	–	﹤0.01%	832
2018 Q1	$8K	Hold	308	–	–	﹤0.01%	879
2017 Q4	$9K	Hold	308	–	–	﹤0.01%	844
2017 Q3	$8K	Hold	308	–	–	﹤0.01%	857
2017 Q2	$9K	Hold	308	–	–	﹤0.01%	851
2017 Q1	$9K	Hold	308	–	–	﹤0.01%	855
2016 Q4	$8K	Hold	308	–	–	﹤0.01%	843
2016 Q3	$9K	Hold	308	–	–	﹤0.01%	832
2016 Q2	$9K	Hold	308	–	–	﹤0.01%	802
2016 Q1	$8K	Buy	+308	New	+$7.69K	﹤0.01%	809

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Carroll Financial Associates's CQP Position: Q4 2021 in Review

Carroll Financial Associates held its Cheniere Energy (CQP) position steady in Q4 2021 at 636 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Carroll Financial Associates first reported a position in CQP in Q1 2016 and has held it in 24 quarters since. The position peaked at $36K in Q3 2019. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

Carroll Financial Associates held 636 shares of Cheniere Energy worth $26K as of Q4 2021.
Carroll Financial Associates left its Cheniere Energy share count unchanged in Q4 2021.
Cheniere Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #897 holding.
Carroll Financial Associates first reported a position in Cheniere Energy in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's Cheniere Energy position peaked at $36K in Q3 2019.
133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.