NFSG
CQP icon

Newbridge Financial Services Group’s Cheniere Energy CQP Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-555
Closed -$25K – 1430
2021
Q2 		$25K Buy
555
+2
+0.4% +$84 0.02% 703
2021
Q1 		$23K Buy
+553
New +$22.2K 0.02% 653

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
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

Newbridge Financial Services Group's CQP Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Cheniere Energy (CQP) in Q3 2021, closing a stake of 555 shares — an estimated $25K sold.

Newbridge Financial Services Group first reported a position in CQP in Q1 2021 and held it in 2 quarters. The position peaked at $25K in Q2 2021. 129 funds tracked by Wall St. Rank hold CQP as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 555 Cheniere Energy shares in Q3 2021, an estimated $25K.
  • Newbridge Financial Services Group first reported a position in Cheniere Energy in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Cheniere Energy position peaked at $25K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.