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Evergreen Capital Management’s Cheniere Energy CQP Stock Holding History

Evergreen Capital 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
2024
Q1 		– Sell
-73,633
Closed -$3.67M – 886
2023
Q4 		$3.67M Sell
73,633
-1,822
-2% -$102K 0.15% 166
2023
Q3 		$4.09M Sell
75,455
-22,230
-23% -$1.14M 0.18% 149
2023
Q2 		$4.51M Buy
97,685
+12,870
+15% +$591K 0.19% 144
2023
Q1 		$4.01M Sell
84,815
-640
-0.7% -$32.7K 0.18% 144
2022
Q4 		$4.86M Buy
85,455
+985
+1% +$56.4K 0.23% 128
2022
Q3 		$4.51M Buy
84,470
+5,385
+7% +$270K 0.24% 121
2022
Q2 		$3.55M Sell
79,085
-375
-0.5% -$19.7K 0.18% 145
2022
Q1 		$4.48M Buy
79,460
+120
+0.2% +$5.96K 0.18% 145
2021
Q4 		$3.35M Buy
+79,340
New +$3.34M 0.13% 181

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Evergreen Capital Management's CQP Position: Q1 2024 in Review

Evergreen Capital Management sold out of Cheniere Energy (CQP) in Q1 2024, closing a stake of 73,633 shares — an estimated $3.67M sold.

Evergreen Capital Management first reported a position in CQP in Q4 2021 and held it in 9 quarters. The position peaked at $4.86M in Q4 2022. 168 funds tracked by Wall St. Rank hold CQP as of Q1 2024.

  • Evergreen Capital Management reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 73,633 Cheniere Energy shares in Q1 2024, an estimated $3.67M.
  • Evergreen Capital Management first reported a position in Cheniere Energy in Q4 2021 and held it in 9 quarters.
  • Evergreen Capital Management's Cheniere Energy position peaked at $4.86M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.