Natixis’s Cheniere Energy CQP Stock Holding History

Natixis’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
2023 Q4	–	Sell	-40,000	Closed	-$2.17M	–	1068
2023 Q3	$2.17M	Sell	40,000 -71,900	-64%	-$3.7M	0.02%	399
2023 Q2	$5.16M	Buy	111,900 +71,900	+180%	+$3.3M	0.04%	291
2023 Q1	$1.89M	Sell	40,000 -39,400	-50%	-$2.01M	0.02%	423
2022 Q4	$4.52M	Buy	79,400 +39,400	+99%	+$2.26M	0.03%	393
2022 Q3	$2.13M	Sell	40,000 -35,000	-47%	-$1.75M	0.01%	593
2022 Q2	$3.37M	Sell	75,000 -43,100	-36%	-$2.27M	0.01%	543
2022 Q1	$6.66M	Sell	118,100 -15,400	-12%	-$765K	0.02%	486
2021 Q4	$5.64M	Hold	133,500	–	–	0.02%	525
2021 Q3	$5.43M	Hold	133,500	–	–	0.02%	517
2021 Q2	$5.91M	Sell	133,500 -29,800	-18%	-$1.25M	0.03%	352
2021 Q1	$6.79M	Buy	+163,300	New	+$6.55M	0.02%	450

Other funds holding CQP

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return