Concorde Financial’s Cheniere Energy CQP Stock Holding History

Concorde Financial’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 Q2	–	Sell	-200	Closed	-$11K	–	38
2022 Q1	$11K	Buy	+200	New	+$9.93K	0.01%	52

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

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

KACA

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

Concorde Financial's CQP Position: Q2 2022 in Review

Concorde Financial sold out of Cheniere Energy (CQP) in Q2 2022, closing a stake of 200 shares — an estimated $11K sold.

Concorde Financial first reported a position in CQP in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 148 funds tracked by Wall St. Rank hold CQP as of Q2 2022.

Concorde Financial reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
Concorde Financial sold 200 Cheniere Energy shares in Q2 2022, an estimated $11K.
Concorde Financial first reported a position in Cheniere Energy in Q1 2022 and held it in 1 quarter.
Concorde Financial's Cheniere Energy position peaked at $11K in Q1 2022.
148 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Concorde Financial's 13F filing for Q2 2022, filed 12 Aug 2022.