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Guggenheim Capital’s Cheniere Energy CQP Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-4,410
Closed -$220K – 1890
2023
Q4 		$220K Sell
4,410
-140
-3% -$7.81K ﹤0.01% 1785
2023
Q3 		$247K Sell
4,550
-13
-0.3% -$668 ﹤0.01% 1696
2023
Q2 		$211K Sell
4,563
-20
-0.4% -$918 ﹤0.01% 1766
2023
Q1 		$217K Buy
4,583
+449
+11% +$22.9K ﹤0.01% 1777
2022
Q4 		$235K Buy
+4,134
New +$237K ﹤0.01% 1755
2021
Q3 		– Sell
-5,393
Closed -$239K – 2145
2021
Q2 		$239K Sell
5,393
-3,865
-42% -$163K ﹤0.01% 2093
2021
Q1 		$385K Sell
9,258
-4,200
-31% -$168K ﹤0.01% 1850
2020
Q4 		$474K Sell
13,458
-4,276
-24% -$155K ﹤0.01% 1658
2020
Q3 		$590K Buy
17,734
+105
+0.6% +$3.7K ﹤0.01% 1389
2020
Q2 		$617K Buy
17,629
+848
+5% +$28.4K ﹤0.01% 1382
2020
Q1 		$453K Buy
16,781
+393
+2% +$13.4K ﹤0.01% 1396
2019
Q4 		$652K Buy
16,388
+556
+4% +$23.4K ﹤0.01% 1512
2019
Q3 		$720K Buy
15,832
+3,212
+25% +$143K 0.01% 1467
2019
Q2 		$532K Buy
12,620
+2,409
+24% +$102K ﹤0.01% 1626
2019
Q1 		$428K Buy
10,211
+2,643
+35% +$109K ﹤0.01% 1754
2018
Q4 		$273K Buy
+7,568
New +$275K ﹤0.01% 1937
2014
Q2 		– Sell
-17,404
Closed -$522K – 3212
2014
Q1 		$522K Sell
17,404
-2,383
-12% -$68.5K ﹤0.01% 2562
2013
Q4 		$567K Sell
19,787
-25,634
-56% -$745K ﹤0.01% 2503
2013
Q3 		$1.2M Sell
45,421
-5,367
-11% -$151K ﹤0.01% 1992
2013
Q2 		$1.52M Buy
+50,788
New +$1.41M 0.01% 1712

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
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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Guggenheim Capital's CQP Position: Q1 2024 in Review

Guggenheim Capital sold out of Cheniere Energy (CQP) in Q1 2024, closing a stake of 4,410 shares — an estimated $220K sold.

Guggenheim Capital first reported a position in CQP in Q2 2013 and held it in 20 quarters. The position peaked at $1.52M in Q2 2013. 168 funds tracked by Wall St. Rank hold CQP as of Q1 2024.

  • Guggenheim Capital reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 4,410 Cheniere Energy shares in Q1 2024, an estimated $220K.
  • Guggenheim Capital first reported a position in Cheniere Energy in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Cheniere Energy position peaked at $1.52M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.