Mirae Asset Global Investments’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,430,876
Closed -$67.3M 1744
2024
Q1
$67.3M Sell
1,430,876
-780,801
-35% -$39.6M 0.15% 140
2023
Q4
$110M Buy
2,211,677
+298,335
+16% +$16.6M 0.22% 95
2023
Q3
$104M Buy
1,913,342
+401,548
+27% +$20.6M 0.23% 89
2023
Q2
$69.8M Buy
1,511,794
+83,952
+6% +$3.85M 0.15% 146
2023
Q1
$67.6M Sell
1,427,842
-1,151,778
-45% -$58.9M 0.16% 139
2022
Q4
$147M Buy
2,579,620
+1,171,872
+83% +$67.1M 0.38% 42
2022
Q3
$75.1M Buy
1,407,748
+184,490
+15% +$9.25M 0.2% 106
2022
Q2
$54.9M Sell
1,223,258
-76,180
-6% -$4.01M 0.14% 165
2022
Q1
$73.2M Sell
1,299,438
-60,244
-4% -$2.99M 0.15% 143
2021
Q4
$57.4M Buy
1,359,682
+173,770
+15% +$7.31M 0.12% 188
2021
Q3
$48.2M Sell
1,185,912
-45,572
-4% -$1.9M 0.12% 210
2021
Q2
$54.5M Buy
1,231,484
+196,602
+19% +$8.27M 0.15% 174
2021
Q1
$43M Buy
1,034,882
+175,630
+20% +$7.04M 0.15% 188
2020
Q4
$30.3M Sell
859,252
-71,679
-8% -$2.6M 0.11% 222
2020
Q3
$31M Sell
930,931
-187,595
-17% -$6.61M 0.15% 152
2020
Q2
$39.1M Sell
1,118,526
-243,027
-18% -$8.14M 0.24% 93
2020
Q1
$36.8M Buy
1,361,553
+115,641
+9% +$3.96M 0.29% 67
2019
Q4
$49.6M Buy
1,245,912
+316,966
+34% +$13.3M 0.31% 65
2019
Q3
$42.2M Buy
928,946
+151,853
+20% +$6.74M 0.29% 75
2019
Q2
$32.8M Buy
777,093
+26,867
+4% +$1.14M 0.22% 97
2019
Q1
$31.5M Buy
750,226
+473,999
+172% +$19.5M 0.23% 101
2018
Q4
$9.97M Buy
+276,227
New +$10.1M 0.09% 232

Other funds holding CQP

Mirae Asset Global Investments's CQP Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Cheniere Energy (CQP) in Q2 2024, closing a stake of 1,430,876 shares — an estimated $67.3M sold.

Mirae Asset Global Investments first reported a position in CQP in Q4 2018 and held it in 22 quarters. The position peaked at $147M in Q4 2022. 171 funds tracked by Wall St. Rank hold CQP as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 1,430,876 Cheniere Energy shares in Q2 2024, an estimated $67.3M.
  • Mirae Asset Global Investments first reported a position in Cheniere Energy in Q4 2018 and held it in 22 quarters.
  • Mirae Asset Global Investments's Cheniere Energy position peaked at $147M in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.