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Fort Washington Investment Advisors’s Cheniere Energy CQP Stock Holding History

Fort Washington Investment 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
Q1 		– Sell
-16,900
Closed -$596K – 494
2020
Q4 		$596K Buy
16,900
+1,500
+10% +$54.4K 0.01% 361
2020
Q3 		$512K Sell
15,400
-3,600
-19% -$127K 0.01% 368
2020
Q2 		$665K Sell
19,000
-1,300
-6% -$43.5K 0.01% 353
2020
Q1 		$548K Sell
20,300
-17,400
-46% -$595K 0.01% 321
2019
Q4 		$1.5M Sell
37,700
-14,099
-27% -$593K 0.02% 280
2019
Q3 		$2.36M Buy
51,799
+41,199
+389% +$1.83M 0.03% 262
2019
Q2 		$447K Hold
10,600
– – 0.01% 401
2019
Q1 		$444K Sell
10,600
-5,900
-36% -$243K 0.01% 399
2018
Q4 		$596K Sell
16,500
-1,900
-10% -$69.2K 0.01% 377
2018
Q3 		$726K Sell
18,400
-2,900
-14% -$110K 0.01% 379
2018
Q2 		$766K Sell
21,300
-1,800
-8% -$59.2K 0.01% 373
2018
Q1 		$672K Sell
23,100
-195,310
-89% -$5.85M 0.01% 402
2017
Q4 		$6.47M Buy
218,410
+46,000
+27% +$1.29M 0.06% 239
2017
Q3 		$4.97M Sell
172,410
-102,590
-37% -$2.96M 0.08% 139
2017
Q2 		$8.91M Hold
275,000
– – 0.14% 100
2017
Q1 		$8.88M Buy
275,000
+64,000
+30% +$1.97M 0.14% 97
2016
Q4 		$6.08M Buy
211,000
+34,000
+19% +$964K 0.1% 108
2016
Q3 		$5.18M Buy
177,000
+31,000
+21% +$861K 0.09% 119
2016
Q2 		$4.38M Hold
146,000
– – 0.08% 136
2016
Q1 		$4.21M Buy
146,000
+5,000
+4% +$125K 0.08% 140
2015
Q4 		$3.68M Buy
141,000
+8,000
+6% +$209K 0.07% 154
2015
Q3 		$3.5M Buy
133,000
+49,000
+58% +$1.43M 0.07% 158
2015
Q2 		$2.59M Buy
84,000
+29,000
+53% +$932K 0.05% 184
2015
Q1 		$1.65M Buy
55,000
+17,000
+45% +$523K 0.03% 221
2014
Q4 		$1.22M Buy
+38,000
New +$1.16M 0.02% 246

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $67.7B AUM 51.91% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fort Washington Investment Advisors's CQP Position: Q1 2021 in Review

Fort Washington Investment Advisors sold out of Cheniere Energy (CQP) in Q1 2021, closing a stake of 16,900 shares — an estimated $596K sold.

Fort Washington Investment Advisors first reported a position in CQP in Q4 2014 and held it in 25 quarters. The position peaked at $8.91M in Q2 2017. 134 funds tracked by Wall St. Rank hold CQP as of Q1 2021.

  • Fort Washington Investment Advisors reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 16,900 Cheniere Energy shares in Q1 2021, an estimated $596K.
  • Fort Washington Investment Advisors first reported a position in Cheniere Energy in Q4 2014 and held it in 25 quarters.
  • Fort Washington Investment Advisors's Cheniere Energy position peaked at $8.91M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.