Custom Index Systems’s Cheniere Energy CQP Stock Holding History

Custom Index Systems’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
2024 Q4	–	Sell	-23,488	Closed	-$1.14M	–	255
2024 Q3	$1.14M	Sell	23,488 -6,006	-20%	-$299K	0.62%	40
2024 Q2	$1.45M	Buy	29,494 +2,606	+10%	+$126K	0.83%	31
2024 Q1	$1.33M	Sell	26,888 -1,807	-6%	-$91.7K	0.76%	33
2023 Q4	$1.43M	Buy	+28,695	New	+$1.6M	0.88%	28

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Custom Index Systems's CQP Position: Q4 2024 in Review

Custom Index Systems sold out of Cheniere Energy (CQP) in Q4 2024, closing a stake of 23,488 shares — an estimated $1.14M sold.

Custom Index Systems first reported a position in CQP in Q4 2023 and held it in 4 quarters. The position peaked at $1.45M in Q2 2024. 181 funds tracked by Wall St. Rank hold CQP as of Q4 2024.

Custom Index Systems reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
Custom Index Systems sold 23,488 Cheniere Energy shares in Q4 2024, an estimated $1.14M.
Custom Index Systems first reported a position in Cheniere Energy in Q4 2023 and held it in 4 quarters.
Custom Index Systems's Cheniere Energy position peaked at $1.45M in Q2 2024.
181 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.