Fifth Third Bancorp’s Cheniere Energy CQP Stock Holding History

Fifth Third Bancorp’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
2023 Q3	–	Sell	-75	Closed	-$3.46K	–	2597
2023 Q2	$3.46K	Hold	75	–	–	﹤0.01%	2301
2023 Q1	$3.55K	Hold	75	–	–	﹤0.01%	2432
2022 Q4	$4.26K	Hold	75	–	–	﹤0.01%	2261
2022 Q3	$4K	Buy	+75	New	+$3.76K	﹤0.01%	2224
2021 Q3	–	Sell	-151	Closed	-$7K	–	2656
2021 Q2	$7K	Hold	151	–	–	﹤0.01%	2110
2021 Q1	$6K	Buy	+151	New	+$6.05K	﹤0.01%	2140
2020 Q1	–	Sell	-307	Closed	-$12K	–	2145
2019 Q4	$12K	Buy	+307	New	+$12.9K	﹤0.01%	1793
2019 Q3	–	Sell	-205	Closed	-$9K	–	2194
2019 Q2	$9K	Hold	205	–	–	﹤0.01%	1842
2019 Q1	$9K	Sell	205 -587	-74%	-$24.2K	﹤0.01%	1797
2018 Q4	$29K	Hold	792	–	–	﹤0.01%	1409
2018 Q3	$31K	Sell	792 -92	-10%	-$3.48K	﹤0.01%	1481
2018 Q2	$32K	Sell	884 -433	-33%	-$14.2K	﹤0.01%	1472
2018 Q1	$38K	Buy	1,317 +248	+23%	+$7.43K	﹤0.01%	1431
2017 Q4	$32K	Sell	1,069 -3,331	-76%	-$93.8K	﹤0.01%	1425
2017 Q3	$127K	Sell	4,400 -1,332	-23%	-$38.5K	﹤0.01%	997
2017 Q2	$186K	Hold	5,732	–	–	﹤0.01%	917
2017 Q1	$185K	Buy	+5,732	New	+$177K	﹤0.01%	903
2016 Q3	–	Sell	-500	Closed	-$15K	–	2221
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	1661
2016 Q1	$14K	Buy	+500	New	+$12.5K	﹤0.01%	1736

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

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

KACA

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

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

Fifth Third Bancorp's CQP Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Cheniere Energy (CQP) in Q3 2023, closing a stake of 75 shares — an estimated $3.46K sold.

Fifth Third Bancorp first reported a position in CQP in Q1 2016 and held it in 19 quarters. The position peaked at $186K in Q2 2017. 158 funds tracked by Wall St. Rank hold CQP as of Q3 2023.

Fifth Third Bancorp reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 75 Cheniere Energy shares in Q3 2023, an estimated $3.46K.
Fifth Third Bancorp first reported a position in Cheniere Energy in Q1 2016 and held it in 19 quarters.
Fifth Third Bancorp's Cheniere Energy position peaked at $186K in Q2 2017.
158 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.