Level Financial Advisors’s Cheniere Energy CQP Stock Holding History

Level Financial 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
2024 Q1	–	Sell	-404	Closed	-$20.1K	–	113
2023 Q4	$20.1K	Hold	404	–	–	0.01%	159
2023 Q3	$21.9K	Hold	404	–	–	0.01%	149
2023 Q2	$18.6K	Hold	404	–	–	0.01%	153
2023 Q1	$19.1K	Hold	404	–	–	0.01%	137
2022 Q4	$23K	Hold	404	–	–	0.02%	119
2022 Q3	$22K	Hold	404	–	–	0.02%	129
2022 Q2	$18K	Hold	404	–	–	0.01%	153
2022 Q1	$23K	Hold	404	–	–	0.02%	119
2021 Q4	$17K	Buy	+404	New	+$17K	0.01%	140

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

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

TCA

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

Level Financial Advisors's CQP Position: Q1 2024 in Review

Level Financial Advisors sold out of Cheniere Energy (CQP) in Q1 2024, closing a stake of 404 shares — an estimated $20.1K sold.

Level Financial Advisors first reported a position in CQP in Q4 2021 and held it in 9 quarters. The position peaked at $23K in Q4 2022. 168 funds tracked by Wall St. Rank hold CQP as of Q1 2024.

Level Financial Advisors reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 404 Cheniere Energy shares in Q1 2024, an estimated $20.1K.
Level Financial Advisors first reported a position in Cheniere Energy in Q4 2021 and held it in 9 quarters.
Level Financial Advisors's Cheniere Energy position peaked at $23K in Q4 2022.
168 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.