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Kayne Anderson Capital Advisors’s Cheniere Energy CQP Stock Holding History

Kayne Anderson Capital 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
Q4 		– Sell
-723,728
Closed -$39.2M – 94
2023
Q3 		$39.2M Sell
723,728
-1,500
-0.2% -$77.1K 1.22% 22
2023
Q2 		$33.5M Buy
725,228
+50,070
+7% +$2.3M 1.01% 24
2023
Q1 		$31.9M Sell
675,158
-41,600
-6% -$2.13M 0.95% 26
2022
Q4 		$40.8M Sell
716,758
-59,720
-8% -$3.42M 1.19% 27
2022
Q3 		$41.4M Buy
776,478
+42,400
+6% +$2.12M 1.2% 26
2022
Q2 		$32.9M Sell
734,078
-200
-0% -$10.5K 0.92% 30
2022
Q1 		$41.4M Buy
734,278
+229,326
+45% +$11.4M 0.99% 30
2021
Q4 		$21.3M Hold
504,952
– – 0.64% 38
2021
Q3 		$20.5M Buy
504,952
+1,173
+0.2% +$48.9K 0.61% 41
2021
Q2 		$22.3M Buy
503,779
+114,700
+29% +$4.82M 0.63% 40
2021
Q1 		$16.2M Buy
389,079
+41,702
+12% +$1.67M 0.51% 41
2020
Q4 		$12.2M Sell
347,377
-6,200
-2% -$225K 0.44% 39
2020
Q3 		$11.8M Sell
353,577
-110
-0% -$3.87K 0.48% 38
2020
Q2 		$12.4M Sell
353,687
-183,029
-34% -$6.13M 0.47% 33
2020
Q1 		$14.5M Sell
536,716
-2,415,661
-82% -$82.6M 0.75% 27
2019
Q4 		$118M Buy
2,952,377
+155,130
+6% +$6.52M 2.02% 18
2019
Q3 		$127M Buy
2,797,247
+74,025
+3% +$3.29M 2.05% 17
2019
Q2 		$115M Sell
2,723,222
-149,000
-5% -$6.34M 1.72% 19
2019
Q1 		$120M Sell
2,872,222
-160,081
-5% -$6.6M 1.72% 19
2018
Q4 		$109M Buy
3,032,303
+211,612
+8% +$7.7M 1.7% 17
2018
Q3 		$111M Buy
2,820,691
+391,700
+16% +$14.8M 1.39% 18
2018
Q2 		$87.3M Buy
2,428,991
+835,550
+52% +$27.5M 1.14% 23
2018
Q1 		$46.4M Buy
1,593,441
+433,100
+37% +$13M 0.66% 32
2017
Q4 		$34.4M Buy
1,160,341
+84,381
+8% +$2.37M 0.44% 43
2017
Q3 		$31M Buy
1,075,960
+12,050
+1% +$348K 0.4% 45
2017
Q2 		$34.5M Buy
1,063,910
+253,950
+31% +$8.1M 0.4% 46
2017
Q1 		$26.2M Buy
809,960
+672,660
+490% +$20.8M 0.26% 54
2016
Q4 		$3.96M Hold
137,300
– – 0.04% 69
2016
Q3 		$4.02M Buy
+137,300
New +$3.81M 0.05% 68

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors's CQP Position: Q4 2023 in Review

Kayne Anderson Capital Advisors sold out of Cheniere Energy (CQP) in Q4 2023, closing a stake of 723,728 shares — an estimated $39.2M sold.

Kayne Anderson Capital Advisors first reported a position in CQP in Q3 2016 and held it in 29 quarters. The position peaked at $127M in Q3 2019. 165 funds tracked by Wall St. Rank hold CQP as of Q4 2023.

  • Kayne Anderson Capital Advisors reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 723,728 Cheniere Energy shares in Q4 2023, an estimated $39.2M.
  • Kayne Anderson Capital Advisors first reported a position in Cheniere Energy in Q3 2016 and held it in 29 quarters.
  • Kayne Anderson Capital Advisors's Cheniere Energy position peaked at $127M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.