FinTrust Capital Advisors’s Cheniere Energy CQP Stock Holding History

FinTrust Capital 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
2024 Q3	$70.6K	Hold	1,450	–	–	0.01%	499
2024 Q2	$71.2K	Hold	1,450	–	–	0.01%	461
2024 Q1	$71.6K	Hold	1,450	–	–	0.01%	442
2023 Q4	$72.2K	Buy	+1,450	New	+$80.9K	0.01%	414
2023 Q3	–	Sell	-815	Closed	-$46.4K	–	1251
2023 Q2	$46.4K	Hold	815	–	–	0.01%	457
2023 Q1	$46.4K	Hold	815	–	–	0.01%	455
2022 Q4	$46.3K	Hold	815	–	–	0.01%	456
2022 Q3	$46K	Hold	815	–	–	0.01%	520
2022 Q2	$38K	Buy	+815	New	+$42.9K	0.01%	582

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FinTrust Capital Advisors's CQP Position: Q3 2024 in Review

FinTrust Capital Advisors held its Cheniere Energy (CQP) position steady in Q3 2024 at 1,450 shares worth $70.6K. The position accounts for 0.01% of the portfolio, ranked #499.

FinTrust Capital Advisors first reported a position in CQP in Q2 2022 and has held it in 9 quarters since. The position peaked at $72.2K in Q4 2023. 171 funds tracked by Wall St. Rank hold CQP as of Q3 2024.

FinTrust Capital Advisors held 1,450 shares of Cheniere Energy worth $70.6K as of Q3 2024.
FinTrust Capital Advisors left its Cheniere Energy share count unchanged in Q3 2024.
Cheniere Energy made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #499 holding.
FinTrust Capital Advisors first reported a position in Cheniere Energy in Q2 2022 and has held it in 9 quarters since.
FinTrust Capital Advisors's Cheniere Energy position peaked at $72.2K in Q4 2023.
171 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.