Grace Capital’s Cheniere Energy CQP Stock Holding History

Grace Capital’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 Q4	$230K	Buy	5,448 +300	+6%	+$12.6K	0.14%	129
2021 Q3	$209K	Sell	5,148 -5,910	-53%	-$247K	0.13%	139
2021 Q2	$490K	Buy	11,058 +1,463	+15%	+$61.5K	0.33%	79
2021 Q1	$399K	Sell	9,595 -10,370	-52%	-$416K	0.25%	104
2020 Q4	$704K	Buy	19,965 +10,020	+101%	+$364K	0.44%	62
2020 Q3	$331K	Hold	9,945	–	–	0.26%	96
2020 Q2	$348K	Sell	9,945 -10,285	-51%	-$344K	0.3%	89
2020 Q1	$546K	Buy	20,230 +8,940	+79%	+$306K	0.54%	63
2019 Q4	$449K	Sell	11,290 -120	-1%	-$5.04K	0.37%	73
2019 Q3	$519K	Sell	11,410 -61,575	-84%	-$2.73M	0.52%	56
2019 Q2	$3.08M	Sell	72,985 -29,770	-29%	-$1.27M	1.47%	15
2019 Q1	$4.31M	Buy	102,755 +73,105	+247%	+$3.01M	1.68%	11
2018 Q4	$1.07M	Buy	+29,650	New	+$1.08M	0.5%	68

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Grace Capital's CQP Position: Q4 2021 in Review

Grace Capital increased its Cheniere Energy (CQP) stake by 5.8% in Q4 2021, buying an estimated $12.6K and bringing the position to 5,448 shares worth $230K. The position accounts for 0.14% of the portfolio, ranked #129.

Grace Capital first reported a position in CQP in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.31M in Q1 2019. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

Grace Capital held 5,448 shares of Cheniere Energy worth $230K as of Q4 2021.
Grace Capital bought 300 Cheniere Energy shares in Q4 2021, an estimated $12.6K.
Cheniere Energy made up 0.14% of Grace Capital's portfolio in Q4 2021, its #129 holding.
Grace Capital first reported a position in Cheniere Energy in Q4 2018 and has held it in 13 quarters since.
Grace Capital's Cheniere Energy position peaked at $4.31M in Q1 2019.
133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.