Covington Capital Management’s Cheniere Energy CQP Stock Holding History

Covington Capital Management’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	$17K	Hold	325	–	–	﹤0.01%	738
2022 Q2	$15K	Sell	325 -25	-7%	-$1.31K	﹤0.01%	752
2022 Q1	$20K	Buy	350 +100	+40%	+$4.97K	﹤0.01%	716
2021 Q4	$11K	Hold	250	–	–	﹤0.01%	768
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	803
2021 Q2	$11K	Buy	+250	New	+$10.5K	﹤0.01%	746

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Covington Capital Management's CQP Position: Q3 2022 in Review

Covington Capital Management held its Cheniere Energy (CQP) position steady in Q3 2022 at 325 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Covington Capital Management first reported a position in CQP in Q2 2021 and has held it in 6 quarters since. The position peaked at $20K in Q1 2022. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2022.

Covington Capital Management held 325 shares of Cheniere Energy worth $17K as of Q3 2022.
Covington Capital Management left its Cheniere Energy share count unchanged in Q3 2022.
Cheniere Energy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #738 holding.
Covington Capital Management first reported a position in Cheniere Energy in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Cheniere Energy position peaked at $20K in Q1 2022.
157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.