GTS Securities’s Cheniere Energy CQP Stock Holding History

GTS Securities’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	-4,752	Closed	-$231K	–	3983
2024 Q1	$235K	Buy	+4,752	New	+$241K	﹤0.01%	3215

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

GTS Securities's CQP Position: Q2 2024 in Review

GTS Securities sold out of Cheniere Energy (CQP) in Q2 2024, closing a stake of 4,752 shares — an estimated $231K sold.

GTS Securities first reported a position in CQP in Q1 2024 and held it in 1 quarter. The position peaked at $235K in Q1 2024. 171 funds tracked by Wall St. Rank hold CQP as of Q2 2024.

GTS Securities reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 4,752 Cheniere Energy shares in Q2 2024, an estimated $231K.
GTS Securities first reported a position in Cheniere Energy in Q1 2024 and held it in 1 quarter.
GTS Securities's Cheniere Energy position peaked at $235K in Q1 2024.
171 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.