Cincinnati Insurance’s Cheniere Energy CQP Stock Holding History

Cincinnati Insurance’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
2022 Q3	–	Sell	-19,876	Closed	-$892K	–	58
2022 Q2	$892K	Hold	19,876	–	–	0.02%	69
2022 Q1	$1.12M	Hold	19,876	–	–	0.02%	69
2021 Q4	$840K	Hold	19,876	–	–	0.02%	69
2021 Q3	$808K	Buy	19,876 +12,436	+167%	+$519K	0.02%	69
2021 Q2	$330K	Hold	7,440	–	–	0.01%	72
2021 Q1	$309K	Hold	7,440	–	–	0.01%	73
2020 Q4	$262K	Hold	7,440	–	–	0.01%	76
2020 Q3	$247K	Buy	7,440 +2,533	+52%	+$89.2K	0.01%	75
2020 Q2	$172K	Hold	4,907	–	–	﹤0.01%	74
2020 Q1	$133K	Hold	4,907	–	–	﹤0.01%	73
2019 Q4	$195K	Hold	4,907	–	–	﹤0.01%	74
2019 Q3	$223K	Buy	+4,907	New	+$218K	0.01%	73

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Cincinnati Insurance's CQP Position: Q3 2022 in Review

Cincinnati Insurance sold out of Cheniere Energy (CQP) in Q3 2022, closing a stake of 19,876 shares — an estimated $892K sold.

Cincinnati Insurance first reported a position in CQP in Q3 2019 and held it in 12 quarters. The position peaked at $1.12M in Q1 2022. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2022.

Cincinnati Insurance reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 19,876 Cheniere Energy shares in Q3 2022, an estimated $892K.
Cincinnati Insurance first reported a position in Cheniere Energy in Q3 2019 and held it in 12 quarters.
Cincinnati Insurance's Cheniere Energy position peaked at $1.12M in Q1 2022.
157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.