Groesbeck Investment Management’s Cheniere Energy CQP Stock Holding History

Groesbeck Investment Management’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
2023 Q4	–	Sell	-5,053	Closed	-$274K	–	77
2023 Q3	$274K	Hold	5,053	–	–	0.42%	69
2023 Q2	$233K	Sell	5,053 -1,386	-22%	-$63.6K	0.35%	73
2023 Q1	$305K	Hold	6,439	–	–	0.46%	66
2022 Q4	$366K	Buy	6,439 +770	+14%	+$44.1K	0.61%	55
2022 Q3	$254K	Hold	5,669	–	–	0.42%	75
2022 Q2	$254K	Hold	5,669	–	–	0.42%	75
2022 Q1	$319K	Hold	5,669	–	–	0.36%	86
2021 Q4	$240K	Sell	5,669 -1,502	-21%	-$63.2K	0.3%	85
2021 Q3	$291K	Sell	7,171 -272	-4%	-$11.3K	0.34%	93
2021 Q2	$329K	Hold	7,443	–	–	0.42%	76
2021 Q1	$309K	Buy	+7,443	New	+$298K	0.45%	77

Other funds holding CQP

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

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

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

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

FCIM

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

TCA

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

Groesbeck Investment Management's CQP Position: Q4 2023 in Review

Groesbeck Investment Management sold out of Cheniere Energy (CQP) in Q4 2023, closing a stake of 5,053 shares — an estimated $274K sold.

Groesbeck Investment Management first reported a position in CQP in Q1 2021 and held it in 11 quarters. The position peaked at $366K in Q4 2022. 165 funds tracked by Wall St. Rank hold CQP as of Q4 2023.

Groesbeck Investment Management reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Groesbeck Investment Management sold 5,053 Cheniere Energy shares in Q4 2023, an estimated $274K.
Groesbeck Investment Management first reported a position in Cheniere Energy in Q1 2021 and held it in 11 quarters.
Groesbeck Investment Management's Cheniere Energy position peaked at $366K in Q4 2022.
165 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Groesbeck Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.