Jacobi Capital Management’s Cheniere Energy CQP Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-400	Closed	-$16K	–	592
2021 Q3	$16K	Hold	400	–	–	﹤0.01%	937
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	860
2021 Q1	$17K	Hold	400	–	–	﹤0.01%	812
2020 Q4	$14K	Hold	400	–	–	﹤0.01%	795
2020 Q3	$13K	Hold	400	–	–	﹤0.01%	756
2020 Q2	$14K	Hold	400	–	–	﹤0.01%	710
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	691
2019 Q4	$16K	Hold	400	–	–	﹤0.01%	667
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	630
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	652
2019 Q1	$17K	Hold	400	–	–	﹤0.01%	609
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	605
2018 Q3	$16K	Hold	400	–	–	﹤0.01%	625
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	652
2018 Q1	$12K	Hold	400	–	–	﹤0.01%	658
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	636
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	616
2017 Q2	$13K	Hold	400	–	–	0.01%	521
2017 Q1	$13K	Buy	+400	New	+$12.3K	0.01%	427

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

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

Jacobi Capital Management's CQP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 400 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in CQP in Q1 2017 and held it in 19 quarters. The position peaked at $18K in Q2 2021. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

Jacobi Capital Management reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 400 Cheniere Energy shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in Cheniere Energy in Q1 2017 and held it in 19 quarters.
Jacobi Capital Management's Cheniere Energy position peaked at $18K in Q2 2021.
133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.