Marshall Wace North America’s Cheniere Energy CQP Stock Holding History

Marshall Wace North America’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 Q3	$1.79M	Buy	44,167 +36,741	+495%	+$1.53M	0.01%	756
2021 Q2	$329K	Buy	+7,426	New	+$312K	﹤0.01%	1266
2021 Q1	–	Sell	-59,415	Closed	-$2.1M	–	1550
2020 Q4	$2.1M	Buy	+59,415	New	+$2.16M	0.01%	750
2018 Q2	–	Sell	-42,166	Closed	-$1.23M	–	1431
2018 Q1	$1.23M	Sell	42,166 -90,204	-68%	-$2.7M	0.01%	941
2017 Q4	$3.92M	Buy	132,370 +103,797	+363%	+$2.92M	0.02%	647
2017 Q3	$829K	Buy	28,573 +1,627	+6%	+$47K	0.01%	986
2017 Q2	$862K	Buy	+26,946	New	+$860K	0.01%	975

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

TCA

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

Marshall Wace North America's CQP Position: Q3 2021 in Review

Marshall Wace North America increased its Cheniere Energy (CQP) stake by 495% in Q3 2021, buying an estimated $1.53M and bringing the position to 44,167 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #756.

Marshall Wace North America first reported a position in CQP in Q2 2017 and has held it in 7 quarters since. The position peaked at $3.92M in Q4 2017. 129 funds tracked by Wall St. Rank hold CQP as of Q3 2021.

Marshall Wace North America held 44,167 shares of Cheniere Energy worth $1.79M as of Q3 2021.
Marshall Wace North America bought 36,741 Cheniere Energy shares in Q3 2021, an estimated $1.53M.
Cheniere Energy made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #756 holding.
Marshall Wace North America first reported a position in Cheniere Energy in Q2 2017 and has held it in 7 quarters since.
Marshall Wace North America's Cheniere Energy position peaked at $3.92M in Q4 2017.
129 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.