CastleArk Alternatives’s Cheniere Energy CQP Stock Holding History

CastleArk Alternatives’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	–	Sell	-32,134	Closed	-$1.31M	–	74
2021 Q3	$1.31M	Buy	+32,134	New	+$1.34M	0.05%	211
2021 Q1	–	Sell	-415	Closed	-$15K	–	41
2020 Q4	$15K	Hold	415	–	–	0.01%	56
2020 Q3	$14K	Hold	415	–	–	0.01%	40
2020 Q2	$15K	Hold	415	–	–	0.02%	34
2020 Q1	$11K	Sell	415 -2,925	-88%	-$100K	0.07%	26
2019 Q4	$133K	Hold	3,340	–	–	0.09%	35
2019 Q3	$152K	Hold	3,340	–	–	0.13%	31
2019 Q2	$141K	Hold	3,340	–	–	0.09%	39
2019 Q1	$140K	Buy	+3,340	New	+$138K	0.08%	45

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CastleArk Alternatives's CQP Position: Q4 2021 in Review

CastleArk Alternatives sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 32,134 shares — an estimated $1.31M sold.

CastleArk Alternatives first reported a position in CQP in Q1 2019 and held it in 9 quarters. The position peaked at $1.31M in Q3 2021. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

CastleArk Alternatives reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 32,134 Cheniere Energy shares in Q4 2021, an estimated $1.31M.
CastleArk Alternatives first reported a position in Cheniere Energy in Q1 2019 and held it in 9 quarters.
CastleArk Alternatives's Cheniere Energy position peaked at $1.31M in Q3 2021.
133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.