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M&R Capital Management’s Cheniere Energy CQP Stock Holding History

M&R 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
2024
Q3 		$14.6K Hold
300
– – ﹤0.01% 349
2024
Q2 		$14.7K Buy
+300
New +$14.6K ﹤0.01% 335

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AA
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Mirae Asset Global ETFs Holdings
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EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

M&R Capital Management's CQP Position: Q3 2024 in Review

M&R Capital Management held its Cheniere Energy (CQP) position steady in Q3 2024 at 300 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

M&R Capital Management first reported a position in CQP in Q2 2024 and has held it in 2 quarters since. The position peaked at $14.7K in Q2 2024. 171 funds tracked by Wall St. Rank hold CQP as of Q3 2024.

  • M&R Capital Management held 300 shares of Cheniere Energy worth $14.6K as of Q3 2024.
  • M&R Capital Management left its Cheniere Energy share count unchanged in Q3 2024.
  • Cheniere Energy made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #349 holding.
  • M&R Capital Management first reported a position in Cheniere Energy in Q2 2024 and has held it in 2 quarters since.
  • M&R Capital Management's Cheniere Energy position peaked at $14.7K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.