Cetera Advisor Networks’s Cheniere Energy CQP Stock Holding History

Cetera Advisor Networks’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 Q1	$1.3M	Buy	26,419 +501	+2%	+$25.4K	0.01%	1288
2023 Q4	$1.29M	Sell	25,918 -7,239	-22%	-$404K	0.01%	1214
2023 Q3	$1.8M	Buy	33,157 +3,456	+12%	+$178K	0.01%	943
2023 Q2	$1.37M	Buy	29,701 +6,811	+30%	+$313K	0.01%	1062
2023 Q1	$1.08M	Buy	22,890 +5,671	+33%	+$290K	0.01%	1187
2022 Q4	$979K	Buy	17,219 +1,846	+12%	+$106K	0.01%	1208
2022 Q3	$820K	Buy	15,373 +175	+1%	+$8.77K	0.01%	979
2022 Q2	$682K	Buy	15,198 +10,460	+221%	+$550K	0.01%	1081
2022 Q1	$267K	Sell	4,738 -27	-0.6%	-$1.34K	﹤0.01%	1700
2021 Q4	$201K	Sell	4,765 -150	-3%	-$6.31K	﹤0.01%	1875
2021 Q3	$200K	Buy	+4,915	New	+$205K	﹤0.01%	1801
2020 Q3	–	Sell	-500	Closed	-$17K	–	1556
2020 Q2	$17K	Buy	+500	New	+$16.7K	﹤0.01%	2473

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

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

TCA

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

Cetera Advisor Networks's CQP Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cheniere Energy (CQP) stake by 1.9% in Q1 2024, buying an estimated $25.4K and bringing the position to 26,419 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1288.

Cetera Advisor Networks first reported a position in CQP in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.8M in Q3 2023. 168 funds tracked by Wall St. Rank hold CQP as of Q1 2024.

Cetera Advisor Networks held 26,419 shares of Cheniere Energy worth $1.3M as of Q1 2024.
Cetera Advisor Networks bought 501 Cheniere Energy shares in Q1 2024, an estimated $25.4K.
Cheniere Energy made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1288 holding.
Cetera Advisor Networks first reported a position in Cheniere Energy in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's Cheniere Energy position peaked at $1.8M in Q3 2023.
168 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.