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Eaton Vance Management’s Cheniere Energy CQP Stock Holding History

Eaton Vance 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
2021
Q4 		– Sell
-367,437
Closed -$14.9M – 2822
2021
Q3 		$14.9M Sell
367,437
-82,165
-18% -$3.43M 0.02% 484
2021
Q2 		$19.9M Buy
+449,602
New +$18.9M 0.03% 451

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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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Eaton Vance Management's CQP Position: Q4 2021 in Review

Eaton Vance Management sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 367,437 shares — an estimated $14.9M sold.

Eaton Vance Management first reported a position in CQP in Q2 2021 and held it in 2 quarters. The position peaked at $19.9M in Q2 2021. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

  • Eaton Vance Management reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
  • Eaton Vance Management sold 367,437 Cheniere Energy shares in Q4 2021, an estimated $14.9M.
  • Eaton Vance Management first reported a position in Cheniere Energy in Q2 2021 and held it in 2 quarters.
  • Eaton Vance Management's Cheniere Energy position peaked at $19.9M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Eaton Vance Management's 13F filing for Q4 2021, filed 14 Feb 2022.