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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
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Natixis's CQP Position: Q4 2023 in Review

Natixis sold out of Cheniere Energy (CQP) in Q4 2023, closing a stake of 40,000 shares — an estimated $2.17M sold.

Natixis first reported a position in CQP in Q1 2021 and held it in 11 quarters. The position peaked at $6.79M in Q1 2021. 165 funds tracked by Wall St. Rank hold CQP as of Q4 2023.

  • Natixis reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 40,000 Cheniere Energy shares in Q4 2023, an estimated $2.17M.
  • Natixis first reported a position in Cheniere Energy in Q1 2021 and held it in 11 quarters.
  • Natixis's Cheniere Energy position peaked at $6.79M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.