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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
-500
Closed -$1K – 5718
2020
Q4 		$1K Buy
500
+400
+400% +$14.5K ﹤0.01% 4399
2020
Q3 		$1K Sell
100
-400
-80% -$14.1K ﹤0.01% 4285
2020
Q2 		$1K Hold
500
– – ﹤0.01% 3981
2020
Q1 		$3K Buy
+500
New +$17.1K ﹤0.01% 3294
2018
Q2 		– Sell
-2,500
Closed -$2K – 4278
2018
Q1 		$2K Buy
+2,500
New +$74.9K ﹤0.01% 3731
2017
Q4 		– Sell
-7,400
Closed -$19K – 5024
2017
Q3 		$19K Sell
7,400
-21,900
-75% -$633K ﹤0.01% 3171
2017
Q2 		$21K Buy
29,300
+23,600
+414% +$753K ﹤0.01% 3358
2017
Q1 		$1K Sell
5,700
-9,200
-62% -$284K ﹤0.01% 5775
2016
Q4 		$2K Sell
14,900
-21,700
-59% -$615K ﹤0.01% 5567
2016
Q3 		$18K Buy
36,600
+31,000
+554% +$861K ﹤0.01% 3525
2016
Q2 		$8K Buy
5,600
+800
+17% +$23.4K ﹤0.01% 4395
2016
Q1 		$3K Buy
4,800
+4,300
+860% +$107K ﹤0.01% 5221
2015
Q4 		$1K Buy
+500
New +$13.1K ﹤0.01% 5869

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.