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Eagle Global Advisors’s Cheniere Energy CQP Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-8,500
Closed -$353K – 260
2021
Q1 		$353K Buy
8,500
+1,980
+30% +$79.4K 0.03% 208
2020
Q4 		$230K Buy
+6,520
New +$237K 0.02% 203
2020
Q1 		– Sell
-162,230
Closed -$6.46M – 192
2019
Q4 		$6.46M Sell
162,230
-4,240
-3% -$178K 0.33% 63
2019
Q3 		$7.57M Sell
166,470
-468,606
-74% -$20.8M 0.32% 61
2019
Q2 		$26.8M Sell
635,076
-21,270
-3% -$905K 1.07% 23
2019
Q1 		$27.5M Sell
656,346
-235,450
-26% -$9.71M 1.08% 22
2018
Q4 		$32.2M Sell
891,796
-561,860
-39% -$20.5M 1.39% 20
2018
Q3 		$57.4M Sell
1,453,656
-30,580
-2% -$1.16M 1.78% 18
2018
Q2 		$53.4M Sell
1,484,236
-359,974
-20% -$11.8M 1.69% 18
2018
Q1 		$53.7M Sell
1,844,210
-92,336
-5% -$2.77M 1.85% 16
2017
Q4 		$57.4M Sell
1,936,546
-2,110
-0.1% -$59.4K 1.79% 15
2017
Q3 		$55.9M Buy
1,938,656
+61,620
+3% +$1.78M 1.69% 17
2017
Q2 		$60.8M Buy
1,877,036
+86,150
+5% +$2.75M 1.74% 15
2017
Q1 		$57.9M Buy
1,790,886
+339,600
+23% +$10.5M 1.56% 19
2016
Q4 		$41.8M Buy
1,451,286
+16,600
+1% +$471K 1.14% 24
2016
Q3 		$42M Buy
1,434,686
+86,360
+6% +$2.4M 1.19% 25
2016
Q2 		$40.4M Buy
1,348,326
+13,810
+1% +$403K 1.19% 23
2016
Q1 		$38.5M Buy
1,334,516
+167,520
+14% +$4.18M 1.38% 17
2015
Q4 		$30.4M Buy
1,166,996
+242,139
+26% +$6.34M 1.06% 24
2015
Q3 		$24.4M Buy
924,857
+333,427
+56% +$9.76M 0.81% 26
2015
Q2 		$18.2M Buy
591,430
+260,220
+79% +$8.36M 0.47% 42
2015
Q1 		$9.92M Buy
331,210
+84,300
+34% +$2.59M 0.26% 67
2014
Q4 		$7.9M Buy
+246,910
New +$7.55M 0.2% 80

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Eagle Global Advisors's CQP Position: Q2 2021 in Review

Eagle Global Advisors sold out of Cheniere Energy (CQP) in Q2 2021, closing a stake of 8,500 shares — an estimated $353K sold.

Eagle Global Advisors first reported a position in CQP in Q4 2014 and held it in 23 quarters. The position peaked at $60.8M in Q2 2017. 132 funds tracked by Wall St. Rank hold CQP as of Q2 2021.

  • Eagle Global Advisors reported no remaining Cheniere Energy position as of Q2 2021 after selling out during the quarter.
  • Eagle Global Advisors sold 8,500 Cheniere Energy shares in Q2 2021, an estimated $353K.
  • Eagle Global Advisors first reported a position in Cheniere Energy in Q4 2014 and held it in 23 quarters.
  • Eagle Global Advisors's Cheniere Energy position peaked at $60.8M in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.