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Cutler Group’s Cheniere Energy CQP Stock Holding History

Cutler Group’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
2021
Q1 		– Sell
-717
Closed -$28.7K – 5717
2020
Q4 		$25K Sell
717
-5,100
-88% -$185K ﹤0.01% 2504
2020
Q3 		$193K Buy
5,817
+627
+12% +$22.1K 0.01% 924
2020
Q2 		$181K Buy
5,190
+478
+10% +$16K 0.01% 927
2020
Q1 		$127K Buy
+4,712
New +$161K 0.01% 1215
2019
Q3 		– Sell
-61
Closed -$2K – 4155
2019
Q2 		$2K Buy
61
+31
+103% +$1.32K ﹤0.01% 3529
2019
Q1 		$1K Sell
30
-4,638
-99% -$191K ﹤0.01% 3629
2018
Q4 		$168K Buy
+4,668
New +$170K 0.02% 733
2018
Q3 		– Sell
-200
Closed -$7.56K – 4172
2018
Q2 		$7K Sell
200
-4,773
-96% -$157K ﹤0.01% 2882
2018
Q1 		$144K Buy
4,973
+1,973
+66% +$59.1K 0.01% 983
2017
Q4 		$88K Sell
3,000
-6,079
-67% -$171K ﹤0.01% 1456
2017
Q3 		$261K Sell
9,079
-7,652
-46% -$221K 0.01% 1002
2017
Q2 		$542K Buy
16,731
+14,955
+842% +$477K 0.02% 650
2017
Q1 		$57K Sell
1,776
-6,468
-78% -$200K ﹤0.01% 2273
2016
Q4 		$237K Sell
8,244
-3,642
-31% -$103K 0.01% 1178
2016
Q3 		$347K Buy
11,886
+11,329
+2,034% +$315K 0.02% 814
2016
Q2 		$16K Buy
557
+506
+992% +$14.8K ﹤0.01% 3582
2016
Q1 		$1K Sell
51
-3,683
-99% -$92K ﹤0.01% 5916
2015
Q4 		$97K Buy
+3,734
New +$97.7K 0.01% 1788

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cutler Group's CQP Position: Q1 2021 in Review

Cutler Group sold out of Cheniere Energy (CQP) in Q1 2021, closing a stake of 717 shares — an estimated $28.7K sold.

Cutler Group first reported a position in CQP in Q4 2015 and held it in 18 quarters. The position peaked at $542K in Q2 2017. 134 funds tracked by Wall St. Rank hold CQP as of Q1 2021.

  • Cutler Group reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 717 Cheniere Energy shares in Q1 2021, an estimated $28.7K.
  • Cutler Group first reported a position in Cheniere Energy in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Cheniere Energy position peaked at $542K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.