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HAP Trading’s Cheniere Energy CQP Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-17,700
Closed -$132K – 1999
2022
Q1 		$132K Buy
+17,700
New +$879K 0.01% 958
2020
Q3 		– Sell
-10,400
Closed -$10K – 1624
2020
Q2 		$10K Buy
+10,400
New +$348K ﹤0.01% 1448
2016
Q2 		– Sell
-15,400
Closed -$18K – 920
2016
Q1 		$18K Buy
+15,400
New +$385K ﹤0.01% 630
2014
Q4 		– Sell
-102,400
Closed -$60K – 1067
2014
Q3 		$60K Buy
+102,400
New +$3.34M ﹤0.01% 732
2014
Q1 		– Sell
-500,500
Closed -$901K – 1070
2013
Q4 		$901K Buy
+500,500
New +$14.5M 0.03% 462

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HAP Trading's CQP Position: Q3 2021 in Review

HAP Trading sold out of Cheniere Energy (CQP) in Q3 2021, closing a stake of 10,635 shares — an estimated $471K sold.

HAP Trading first reported a position in CQP in Q3 2016 and held it in 3 quarters. The position peaked at $4.02M in Q4 2018. 129 funds tracked by Wall St. Rank hold CQP as of Q3 2021.

  • HAP Trading reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 10,635 Cheniere Energy shares in Q3 2021, an estimated $471K.
  • HAP Trading first reported a position in Cheniere Energy in Q3 2016 and held it in 3 quarters.
  • HAP Trading's Cheniere Energy position peaked at $4.02M in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.