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Montchanin Asset Management’s Cheniere Energy CQP Stock Holding History

Montchanin Asset 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
Q4 		$1.06M Buy
20,015
+500
+3% +$26.2K 1.03% 21
2024
Q3 		$951K Buy
19,515
+500
+3% +$24.9K 0.88% 24
2024
Q2 		$934K Buy
19,015
+300
+2% +$14.6K 0.88% 25
2024
Q1 		$924K Buy
+18,715
New +$949K 0.91% 25
2023
Q2 		$871K Hold
18,885
– – 0.99% 22
2023
Q1 		$894K Buy
18,885
+400
+2% +$20.4K 1.13% 22
2022
Q4 		$1.05M Hold
18,485
– – 1.44% 18
2022
Q3 		$986K Hold
18,485
– – 1.4% 18
2022
Q2 		$829K Buy
+18,485
New +$973K 1.15% 19

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montchanin Asset Management's CQP Position: Q4 2024 in Review

Montchanin Asset Management increased its Cheniere Energy (CQP) stake by 2.6% in Q4 2024, buying an estimated $26.2K and bringing the position to 20,015 shares worth $1.06M. The position accounts for 1.03% of the portfolio, ranked #21.

Montchanin Asset Management first reported a position in CQP in Q2 2022 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold CQP as of Q4 2024.

  • Montchanin Asset Management held 20,015 shares of Cheniere Energy worth $1.06M as of Q4 2024.
  • Montchanin Asset Management bought 500 Cheniere Energy shares in Q4 2024, an estimated $26.2K.
  • Cheniere Energy made up 1.03% of Montchanin Asset Management's portfolio in Q4 2024, its #21 holding.
  • Montchanin Asset Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 9 quarters since.
  • 181 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.