GWM
CQP icon

GSB Wealth Management’s Cheniere Energy CQP Stock Holding History

GSB Wealth 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
Q1 		– Sell
-3,815
Closed -$217K – 220
2022
Q4 		$217K Sell
3,815
-1,835
-32% -$105K 0.08% 186
2022
Q3 		$301K Sell
5,650
-1,815
-24% -$91K 0.11% 169
2022
Q2 		$335K Sell
7,465
-6,890
-48% -$362K 0.11% 167
2022
Q1 		$809K Sell
14,355
-1,035
-7% -$51.4K 0.24% 126
2021
Q4 		$650K Sell
15,390
-400
-3% -$16.8K 0.19% 144
2021
Q3 		$642K Sell
15,790
-150
-0.9% -$6.26K 0.33% 81
2021
Q2 		$706K Sell
15,940
-685
-4% -$28.8K 0.22% 134
2021
Q1 		$691K Buy
+16,625
New +$667K 0.23% 122

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GSB Wealth Management's CQP Position: Q1 2023 in Review

GSB Wealth Management sold out of Cheniere Energy (CQP) in Q1 2023, closing a stake of 3,815 shares — an estimated $217K sold.

GSB Wealth Management first reported a position in CQP in Q1 2021 and held it in 8 quarters. The position peaked at $809K in Q1 2022. 158 funds tracked by Wall St. Rank hold CQP as of Q1 2023.

  • GSB Wealth Management reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
  • GSB Wealth Management sold 3,815 Cheniere Energy shares in Q1 2023, an estimated $217K.
  • GSB Wealth Management first reported a position in Cheniere Energy in Q1 2021 and held it in 8 quarters.
  • GSB Wealth Management's Cheniere Energy position peaked at $809K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.