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Next Financial Group’s Cheniere Energy CQP Stock Holding History

Next Financial 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
Q4 		$19K Sell
450
-367
-45% -$15.4K ﹤0.01% 1901
2021
Q3 		$33K Hold
817
– – ﹤0.01% 1591
2021
Q2 		$36K Hold
817
– – ﹤0.01% 1517
2021
Q1 		$34K Hold
817
– – ﹤0.01% 1434
2020
Q4 		$29K Hold
817
– – ﹤0.01% 1395
2020
Q3 		$27K Buy
+817
New +$28.8K ﹤0.01% 1303
2020
Q2 		– Sell
-1,342
Closed -$36K – 847
2020
Q1 		$36K Buy
1,342
+692
+106% +$23.7K ﹤0.01% 1091
2019
Q4 		$26K Buy
650
+249
+62% +$10.5K ﹤0.01% 1425
2019
Q3 		$18K Hold
401
– – ﹤0.01% 1480
2019
Q2 		$17K Hold
401
– – ﹤0.01% 1515
2019
Q1 		$17K Sell
401
-350
-47% -$14.4K ﹤0.01% 996
2018
Q4 		$27K Buy
751
+350
+87% +$12.7K 0.01% 991
2018
Q3 		$16K Buy
+401
New +$15.2K 0.01% 849
2017
Q4 		– Sell
-201
Closed -$6K – 474
2017
Q3 		$6K Buy
201
+68
+51% +$1.96K ﹤0.01% 1362
2017
Q2 		$4K Hold
133
– – ﹤0.01% 1591
2017
Q1 		$4K Sell
133
-1,267
-91% -$39.1K ﹤0.01% 1550
2016
Q4 		$40K Buy
1,400
+200
+17% +$5.67K 0.01% 1052
2016
Q3 		$35K Buy
+1,200
New +$33.3K 0.01% 1101
2016
Q1 		– Sell
-147
Closed -$3K – 1748
2015
Q4 		$3K Hold
147
– – ﹤0.01% 1506
2015
Q3 		$3K Hold
147
– – ﹤0.01% 1536
2015
Q2 		$4K Sell
147
-53
-27% -$1.7K ﹤0.01% 1518
2015
Q1 		$5K Sell
200
-600
-75% -$18.5K ﹤0.01% 1476
2014
Q4 		$26K Sell
800
-3,726
-82% -$114K 0.01% 876
2014
Q3 		$148K Sell
4,526
-1,000
-18% -$32.6K 0.03% 536
2014
Q2 		$182K Buy
+5,526
New +$180K 0.09% 164

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Next Financial Group's CQP Position: Q4 2021 in Review

Next Financial Group reduced its Cheniere Energy (CQP) stake by 45% in Q4 2021, selling an estimated $15.4K and leaving 450 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Next Financial Group first reported a position in CQP in Q2 2014 and has held it in 25 quarters since. The position peaked at $182K in Q2 2014. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

  • Next Financial Group held 450 shares of Cheniere Energy worth $19K as of Q4 2021.
  • Next Financial Group sold 367 Cheniere Energy shares in Q4 2021, an estimated $15.4K.
  • Cheniere Energy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1901 holding.
  • Next Financial Group first reported a position in Cheniere Energy in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Cheniere Energy position peaked at $182K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.