Duff & Phelps Investment Management’s Cheniere Energy CQP Stock Holding History

Duff & Phelps Investment 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 Q1	–	Sell	-58,003	Closed	-$2.45M	–	216
2021 Q4	$2.45M	Sell	58,003 -204,662	-78%	-$8.61M	0.03%	140
2021 Q3	$10.7M	Sell	262,665 -100,941	-28%	-$4.21M	0.14%	104
2021 Q2	$16.1M	Sell	363,606 -40,000	-10%	-$1.68M	0.21%	94
2021 Q1	$16.8M	Sell	403,606 -10,000	-2%	-$401K	0.23%	94
2020 Q4	$14.6M	Sell	413,606 -55,000	-12%	-$2M	0.21%	96
2020 Q3	$15.6M	Buy	468,606 +25,000	+6%	+$880K	0.24%	91
2020 Q2	$15.5M	Hold	443,606	–	–	0.24%	88
2020 Q1	$12M	Buy	443,606 +127,665	+40%	+$4.37M	0.21%	86
2019 Q4	$12.6M	Sell	315,941 -256,730	-45%	-$10.8M	0.17%	103
2019 Q3	$26M	Sell	572,671 -219,669	-28%	-$9.76M	0.35%	83
2019 Q2	$33.4M	Hold	792,340	–	–	0.47%	79
2019 Q1	$33.2M	Sell	792,340 -196,675	-20%	-$8.11M	0.5%	75
2018 Q4	$35.7M	Buy	989,015 +20,000	+2%	+$728K	0.6%	66
2018 Q3	$38.2M	Buy	969,015 +629,015	+185%	+$23.8M	0.58%	71
2018 Q2	$12.2M	Buy	340,000 +120,000	+55%	+$3.94M	0.18%	109
2018 Q1	$6.4M	Hold	220,000	–	–	0.1%	133
2017 Q4	$6.52M	Buy	220,000 +10,000	+5%	+$281K	0.09%	140
2017 Q3	$6.05M	Buy	210,000 +80,000	+62%	+$2.31M	0.08%	149
2017 Q2	$4.21M	Hold	130,000	–	–	0.06%	153
2017 Q1	$4.2M	Buy	130,000 +10,000	+8%	+$309K	0.06%	158
2016 Q4	$3.46M	Hold	120,000	–	–	0.05%	163
2016 Q3	$3.51M	Buy	120,000 +10,000	+9%	+$278K	0.05%	155
2016 Q2	$3.3M	Buy	110,000 +30,000	+38%	+$876K	0.05%	140
2016 Q1	$2.31M	Buy	+80,000	New	+$2M	0.04%	144

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Duff & Phelps Investment Management's CQP Position: Q1 2022 in Review

Duff & Phelps Investment Management sold out of Cheniere Energy (CQP) in Q1 2022, closing a stake of 58,003 shares — an estimated $2.45M sold.

Duff & Phelps Investment Management first reported a position in CQP in Q1 2016 and held it in 24 quarters. The position peaked at $38.2M in Q3 2018. 150 funds tracked by Wall St. Rank hold CQP as of Q1 2022.

Duff & Phelps Investment Management reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
Duff & Phelps Investment Management sold 58,003 Cheniere Energy shares in Q1 2022, an estimated $2.45M.
Duff & Phelps Investment Management first reported a position in Cheniere Energy in Q1 2016 and held it in 24 quarters.
Duff & Phelps Investment Management's Cheniere Energy position peaked at $38.2M in Q3 2018.
150 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.