CC
CQP icon

Covalis Capital’s Cheniere Energy CQP Stock Holding History

Covalis Capital’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
Q1 		– Sell
-206,082
Closed -$8.2M – 16
2019
Q4 		$8.2M Buy
+206,082
New +$8.66M 3.25% 5
2018
Q1 		– Sell
-102,379
Closed -$3.03M – 28
2017
Q4 		$3.03M Buy
+102,379
New +$2.88M 1.91% 20

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covalis Capital's CQP Position: Q1 2020 in Review

Covalis Capital sold out of Cheniere Energy (CQP) in Q1 2020, closing a stake of 206,082 shares — an estimated $8.2M sold.

Covalis Capital first reported a position in CQP in Q4 2017 and held it in 2 quarters. The position peaked at $8.2M in Q4 2019. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

  • Covalis Capital reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
  • Covalis Capital sold 206,082 Cheniere Energy shares in Q1 2020, an estimated $8.2M.
  • Covalis Capital first reported a position in Cheniere Energy in Q4 2017 and held it in 2 quarters.
  • Covalis Capital's Cheniere Energy position peaked at $8.2M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Covalis Capital's 13F filing for Q1 2020, filed 15 May 2020.