Fortis Capital Advisors’s Cheniere Energy CQP Stock Holding History

Fortis 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 Q2	–	Sell	-23,965	Closed	-$1.18M	–	167
2024 Q1	$1.18M	Buy	23,965 +18,069	+306%	+$917K	0.5%	35
2023 Q4	$294K	Sell	5,896 -2,108	-26%	-$118K	0.16%	90
2023 Q3	$434K	Buy	8,004 +888	+12%	+$45.6K	0.28%	55
2023 Q2	$328K	Buy	7,116 +5,425	+321%	+$249K	0.19%	73
2023 Q1	$80K	Buy	1,691 +1,416	+515%	+$72.4K	0.04%	221
2022 Q4	$15.6K	Buy	+275	New	+$15.8K	0.01%	436

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 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

Barclays London, United Kingdom $521B AUM 51.41% 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

Fortis Capital Advisors's CQP Position: Q2 2024 in Review

Fortis Capital Advisors sold out of Cheniere Energy (CQP) in Q2 2024, closing a stake of 23,965 shares — an estimated $1.18M sold.

Fortis Capital Advisors first reported a position in CQP in Q4 2022 and held it in 6 quarters. The position peaked at $1.18M in Q1 2024. 171 funds tracked by Wall St. Rank hold CQP as of Q2 2024.

Fortis Capital Advisors reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
Fortis Capital Advisors sold 23,965 Cheniere Energy shares in Q2 2024, an estimated $1.18M.
Fortis Capital Advisors first reported a position in Cheniere Energy in Q4 2022 and held it in 6 quarters.
Fortis Capital Advisors's Cheniere Energy position peaked at $1.18M in Q1 2024.
171 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.