Institutional & Family Asset Management’s Cheniere Energy CQP Stock Holding History

Institutional & Family Asset 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
2024 Q2	$1.18M	Sell	24,052 -9,571	-28%	-$464K	0.18%	96
2024 Q1	$1.66M	Hold	33,623	–	–	0.26%	81
2023 Q4	$1.67M	Hold	33,623	–	–	0.28%	77
2023 Q3	$1.82M	Buy	33,623 +3,188	+10%	+$164K	0.3%	77
2023 Q2	$1.4M	Hold	30,435	–	–	0.23%	81
2023 Q1	$1.44M	Buy	30,435 +11,215	+58%	+$573K	0.24%	81
2022 Q4	$1.09M	Hold	19,220	–	–	0.18%	86
2022 Q3	$1.03M	Hold	19,220	–	–	0.18%	84
2022 Q2	$862K	Hold	19,220	–	–	0.15%	91
2022 Q1	$1.08M	Buy	19,220 +2,607	+16%	+$129K	0.17%	91
2021 Q4	$702K	Hold	16,613	–	–	0.11%	106
2021 Q3	$676K	Buy	16,613 +7,443	+81%	+$310K	0.11%	112
2021 Q2	$406K	Buy	9,170 +2,681	+41%	+$113K	0.07%	130
2021 Q1	$270K	Sell	6,489 -2,065	-24%	-$82.8K	0.05%	154
2020 Q4	$302K	Buy	8,554 +2,576	+43%	+$93.5K	0.06%	142
2020 Q3	$199K	Hold	5,978	–	–	0.05%	170
2020 Q2	$209K	Hold	5,978	–	–	0.04%	171
2020 Q1	$161K	Buy	+5,978	New	+$204K	0.04%	167

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Institutional & Family Asset Management's CQP Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Cheniere Energy (CQP) stake by 28% in Q2 2024, selling an estimated $464K and leaving 24,052 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #96.

Institutional & Family Asset Management first reported a position in CQP in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.82M in Q3 2023. 171 funds tracked by Wall St. Rank hold CQP as of Q2 2024.

Institutional & Family Asset Management held 24,052 shares of Cheniere Energy worth $1.18M as of Q2 2024.
Institutional & Family Asset Management sold 9,571 Cheniere Energy shares in Q2 2024, an estimated $464K.
Cheniere Energy made up 0.18% of Institutional & Family Asset Management's portfolio in Q2 2024, its #96 holding.
Institutional & Family Asset Management first reported a position in Cheniere Energy in Q1 2020 and has held it in 18 quarters since.
Institutional & Family Asset Management's Cheniere Energy position peaked at $1.82M in Q3 2023.
171 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.