COPPSERS
CQP icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cheniere Energy CQP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2020
Q4 		– Sell
-60,299
Closed -$2.01M – 1688
2020
Q3 		$2.01M Sell
60,299
-34,161
-36% -$1.2M 0.04% 460
2020
Q2 		$3.3M Buy
94,460
+7,882
+9% +$264K 0.06% 185
2020
Q1 		$2.34M Buy
+86,578
New +$2.96M 0.05% 224
2017
Q3 		– Sell
-223,276
Closed -$7.23M – 1118
2017
Q2 		$7.23M Sell
223,276
-58,670
-21% -$1.87M 0.11% 155
2017
Q1 		$9.11M Buy
281,946
+5,337
+2% +$165K 0.15% 131
2016
Q4 		$7.97M Sell
276,609
-8,380
-3% -$238K 0.15% 133
2016
Q3 		$8.34M Sell
284,989
-585
-0.2% -$16.2K 0.16% 129
2016
Q2 		$8.56M Buy
285,574
+13,683
+5% +$399K 0.16% 142
2016
Q1 		$7.84M Buy
271,891
+85,062
+46% +$2.12M 0.17% 128
2015
Q4 		$4.87M Buy
186,829
+79,021
+73% +$2.07M 0.1% 170
2015
Q3 		$2.84M Buy
107,808
+88,347
+454% +$2.59M 0.07% 226
2015
Q2 		$600K Buy
+19,461
New +$625K 0.01% 977

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CQP Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cheniere Energy (CQP) in Q4 2020, closing a stake of 60,299 shares — an estimated $2.01M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CQP in Q2 2015 and held it in 12 quarters. The position peaked at $9.11M in Q1 2017. 135 funds tracked by Wall St. Rank hold CQP as of Q4 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cheniere Energy position as of Q4 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 60,299 Cheniere Energy shares in Q4 2020, an estimated $2.01M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cheniere Energy in Q2 2015 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cheniere Energy position peaked at $9.11M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.