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
2020 Q1	–	Sell	-2,800	Closed	-$1K	–	4093
2019 Q4	$1K	Buy	+2,800	New	+$118K	﹤0.01%	3624
2018 Q4	–	Sell	-5,300	Closed	-$15K	–	4015
2018 Q3	$15K	Buy	5,300 +1,800	+51%	+$68K	﹤0.01%	2407
2018 Q2	$20K	Buy	+3,500	New	+$115K	﹤0.01%	2182
2018 Q1	–	Sell	-14,000	Closed	-$10K	–	4554
2017 Q4	$10K	Buy	14,000 +13,700	+4,567%	+$386K	﹤0.01%	3108
2017 Q3	$2K	Sell	300 -15,700	-98%	-$454K	﹤0.01%	5038
2017 Q2	$6K	Buy	16,000 +13,000	+433%	+$415K	﹤0.01%	4638
2017 Q1	$7K	Buy	+3,000	New	+$92.6K	﹤0.01%	4371
2016 Q3	–	Sell	-17,300	Closed	-$3K	–	6728
2016 Q2	$3K	Buy	17,300 +11,100	+179%	+$324K	﹤0.01%	5325
2016 Q1	$7K	Buy	6,200 +3,600	+138%	+$89.9K	﹤0.01%	4448
2015 Q4	$3K	Buy	+2,600	New	+$68K	﹤0.01%	5247

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

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

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

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

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 New York $121B AUM 27.52% 1-Year Est. Return

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.