NN Investment Partners Holdings’s Cheniere Energy CQP Stock Holding History

NN Investment Partners Holdings’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
2020 Q3	–	Sell	-31,119	Closed	-$1.09M	–	731
2020 Q2	$1.09M	Sell	31,119 -13,776	-31%	-$461K	0.01%	606
2020 Q1	$1.21M	Buy	44,895 +10,076	+29%	+$345K	0.01%	537
2019 Q4	$1.39M	Sell	34,819 -6,952	-17%	-$292K	0.01%	560
2019 Q3	$1.9M	Hold	41,771	–	–	0.01%	476
2019 Q2	$1.76M	Sell	41,771 -1,696	-4%	-$72.2K	0.01%	484
2019 Q1	$1.82M	Buy	+43,467	New	+$1.79M	0.01%	496

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

EIP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FCIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NN Investment Partners Holdings's CQP Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Cheniere Energy (CQP) in Q3 2020, closing a stake of 31,119 shares — an estimated $1.09M sold.

NN Investment Partners Holdings first reported a position in CQP in Q1 2019 and held it in 6 quarters. The position peaked at $1.9M in Q3 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q3 2020.

NN Investment Partners Holdings reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 31,119 Cheniere Energy shares in Q3 2020, an estimated $1.09M.
NN Investment Partners Holdings first reported a position in Cheniere Energy in Q1 2019 and held it in 6 quarters.
NN Investment Partners Holdings's Cheniere Energy position peaked at $1.9M in Q3 2019.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.