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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
Q4 		– Sell
-4,900
Closed -$239K – 1858
2024
Q3 		$239K Sell
4,900
-3,300
-40% -$164K ﹤0.01% 3500
2024
Q2 		$403K Buy
8,200
+3,100
+61% +$150K ﹤0.01% 2876
2024
Q1 		$252K Sell
5,100
-1,800
-26% -$91.3K ﹤0.01% 3148
2023
Q4 		$344K Sell
6,900
-1,500
-18% -$83.6K ﹤0.01% 3097
2023
Q3 		$455K Buy
+8,400
New +$432K ﹤0.01% 2714

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
Mirae Asset Global ETFs Holdings
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
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.