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Great Valley Advisor Group’s Cheniere Energy CQP Stock Holding History

Great Valley Advisor Group’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
2022
Q1 		– Sell
-7,423
Closed -$314K – 595
2021
Q4 		$314K Sell
7,423
-240
-3% -$10.1K 0.02% 480
2021
Q3 		$312K Buy
+7,663
New +$320K 0.02% 457

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
AA
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Great Valley Advisor Group's CQP Position: Q1 2022 in Review

Great Valley Advisor Group sold out of Cheniere Energy (CQP) in Q1 2022, closing a stake of 7,423 shares — an estimated $314K sold.

Great Valley Advisor Group first reported a position in CQP in Q3 2021 and held it in 2 quarters. The position peaked at $314K in Q4 2021. 150 funds tracked by Wall St. Rank hold CQP as of Q1 2022.

  • Great Valley Advisor Group reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 7,423 Cheniere Energy shares in Q1 2022, an estimated $314K.
  • Great Valley Advisor Group first reported a position in Cheniere Energy in Q3 2021 and held it in 2 quarters.
  • Great Valley Advisor Group's Cheniere Energy position peaked at $314K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on Great Valley Advisor Group's 13F filing for Q1 2022, filed 20 Apr 2022.