Nuveen’s Cheniere Energy CQP Stock Holding History

Nuveen’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	-2,953	Closed	-$160K	–	3324
2023 Q3	$160K	Buy	+2,953	New	+$152K	﹤0.01%	3072
2020 Q1	–	Sell	-9,139	Closed	-$364K	–	3214
2019 Q4	$364K	Sell	9,139 -3,155	-26%	-$133K	﹤0.01%	2965
2019 Q3	$559K	Sell	12,294 -6,308	-34%	-$280K	﹤0.01%	2905
2019 Q2	$785K	Buy	18,602 +267	+1%	+$11.4K	﹤0.01%	2831
2019 Q1	$769K	Buy	18,335 +1,017	+6%	+$41.9K	﹤0.01%	781
2018 Q4	$625K	Sell	17,318 -1,789	-9%	-$65.1K	﹤0.01%	786
2018 Q3	$754K	Sell	19,107 -2,223	-10%	-$84K	﹤0.01%	789
2018 Q2	$767K	Sell	21,330 -2,053	-9%	-$67.5K	﹤0.01%	797
2018 Q1	$680K	Sell	23,383 -3,263	-12%	-$97.7K	﹤0.01%	834
2017 Q4	$790K	Sell	26,646 -31,564	-54%	-$888K	0.01%	805
2017 Q3	$1.68M	Buy	58,210 +5,088	+10%	+$147K	0.01%	640
2017 Q2	$1.72M	Sell	53,122 -4,476	-8%	-$143K	0.01%	638
2017 Q1	$1.86M	Buy	57,598 +21,556	+60%	+$665K	0.01%	724
2016 Q4	$1.04M	Buy	+36,042	New	+$1.02M	0.01%	1137

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nuveen's CQP Position: Q4 2023 in Review

Nuveen sold out of Cheniere Energy (CQP) in Q4 2023, closing a stake of 2,953 shares — an estimated $160K sold.

Nuveen first reported a position in CQP in Q4 2016 and held it in 14 quarters. The position peaked at $1.86M in Q1 2017. 165 funds tracked by Wall St. Rank hold CQP as of Q4 2023.

Nuveen reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Nuveen sold 2,953 Cheniere Energy shares in Q4 2023, an estimated $160K.
Nuveen first reported a position in Cheniere Energy in Q4 2016 and held it in 14 quarters.
Nuveen's Cheniere Energy position peaked at $1.86M in Q1 2017.
165 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.