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 $24.2B 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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

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

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return