JP Morgan Private Wealth Advisors’s Cheniere Energy CQP Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$400K	Sell	7,384 -207	-3%	-$10.6K	﹤0.01%	1342
2023 Q2	$350K	Sell	7,591 -113	-1%	-$5.19K	﹤0.01%	1176
2023 Q1	$365K	Sell	7,704 -327	-4%	-$16.7K	﹤0.01%	1601
2022 Q4	$457K	Hold	8,031	–	–	﹤0.01%	1503
2022 Q3	$429K	Sell	8,031 -5,463	-40%	-$274K	﹤0.01%	1526
2022 Q2	$605K	Buy	13,494 +4,777	+55%	+$251K	﹤0.01%	1380
2022 Q1	$491K	Buy	8,717 +2,407	+38%	+$120K	﹤0.01%	1541
2021 Q4	$267K	Buy	+6,310	New	+$265K	﹤0.01%	1790
2020 Q2	–	Sell	-211,689	Closed	-$5.72M	–	1557
2020 Q1	$5.72M	Buy	211,689 +4,262	+2%	+$146K	0.03%	337
2019 Q4	$8.26M	Buy	207,427 +1,634	+0.8%	+$68.7K	0.04%	336
2019 Q3	$9.36M	Buy	205,793 +196,413	+2,094%	+$8.72M	0.05%	300
2019 Q2	$396K	Buy	9,380 +121	+1%	+$5.15K	﹤0.01%	1060
2019 Q1	$388K	Buy	+9,259	New	+$382K	﹤0.01%	1111
2018 Q4	–	Sell	-9,433	Closed	-$372K	–	1479
2018 Q3	$372K	Sell	9,433 -1,220	-11%	-$46.1K	﹤0.01%	1197
2018 Q2	$383K	Buy	+10,653	New	+$350K	﹤0.01%	1109

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 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's CQP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cheniere Energy (CQP) stake by 2.7% in Q3 2023, selling an estimated $10.6K and leaving 7,384 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

JP Morgan Private Wealth Advisors first reported a position in CQP in Q2 2018 and has held it in 15 quarters since. The position peaked at $9.36M in Q3 2019. 158 funds tracked by Wall St. Rank hold CQP as of Q3 2023.

JP Morgan Private Wealth Advisors held 7,384 shares of Cheniere Energy worth $400K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 207 Cheniere Energy shares in Q3 2023, an estimated $10.6K.
Cheniere Energy made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1342 holding.
JP Morgan Private Wealth Advisors first reported a position in Cheniere Energy in Q2 2018 and has held it in 15 quarters since.
JP Morgan Private Wealth Advisors's Cheniere Energy position peaked at $9.36M in Q3 2019.
158 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.