North Star Investment Management’s Cheniere Energy CQP Stock Holding History

North Star Investment Management’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
2024 Q2	–	Sell	-322	Closed	-$15.9K	–	1182
2024 Q1	$15.9K	Buy	322 +7	+2%	+$355	﹤0.01%	786
2023 Q4	$15.7K	Buy	315 +5	+2%	+$279	﹤0.01%	757
2023 Q3	$16.8K	Buy	310 +7	+2%	+$360	﹤0.01%	753
2023 Q2	$14K	Buy	303 +6	+2%	+$275	﹤0.01%	794
2023 Q1	$14K	Buy	297 +6	+2%	+$307	﹤0.01%	813
2022 Q4	$16.6K	Buy	291 +6	+2%	+$344	﹤0.01%	769
2022 Q3	$15K	Buy	285 +6	+2%	+$301	﹤0.01%	735
2022 Q2	$13K	Buy	279 +5	+2%	+$263	﹤0.01%	769
2022 Q1	$15K	Buy	274 +4	+1%	+$199	﹤0.01%	789
2021 Q4	$11K	Hold	270	–	–	﹤0.01%	877
2021 Q3	$11K	Hold	270	–	–	﹤0.01%	841
2021 Q2	$12K	Hold	270	–	–	﹤0.01%	812
2021 Q1	$11K	Hold	270	–	–	﹤0.01%	776
2020 Q4	$10K	Hold	270	–	–	﹤0.01%	769
2020 Q3	$9K	Hold	270	–	–	﹤0.01%	763
2020 Q2	$9K	Hold	270	–	–	﹤0.01%	735
2020 Q1	$7K	Hold	270	–	–	﹤0.01%	767
2019 Q4	$11K	Hold	270	–	–	﹤0.01%	797
2019 Q3	$12K	Buy	+270	New	+$12K	﹤0.01%	784
2019 Q2	–	Sell	-270	Closed	-$11K	–	492
2019 Q1	$11K	Hold	270	–	–	﹤0.01%	806
2018 Q4	$10K	Buy	+270	New	+$9.83K	﹤0.01%	797

Other funds holding CQP

Blackstone Inc New York $25.6B 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

North Star Investment Management's CQP Position: Q2 2024 in Review

North Star Investment Management sold out of Cheniere Energy (CQP) in Q2 2024, closing a stake of 322 shares — an estimated $15.9K sold.

North Star Investment Management first reported a position in CQP in Q4 2018 and held it in 21 quarters. The position peaked at $16.8K in Q3 2023. 171 funds tracked by Wall St. Rank hold CQP as of Q2 2024.

North Star Investment Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 322 Cheniere Energy shares in Q2 2024, an estimated $15.9K.
North Star Investment Management first reported a position in Cheniere Energy in Q4 2018 and held it in 21 quarters.
North Star Investment Management's Cheniere Energy position peaked at $16.8K in Q3 2023.
171 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.