NXG Investment Management’s Cheniere Energy CQP Stock Holding History

NXG 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
2023 Q4	–	Sell	-84,940	Closed	-$4.6M	–	58
2023 Q3	$4.6M	Sell	84,940 -17,500	-17%	-$899K	0.47%	30
2023 Q2	$4.73M	Buy	102,440 +50,438	+97%	+$2.32M	0.46%	35
2023 Q1	$2.46M	Buy	52,002 +27,002	+108%	+$1.38M	0.25%	42
2022 Q4	$1.42M	Sell	25,000 -10,000	-29%	-$573K	0.13%	55
2022 Q3	$1.87M	Sell	35,000 -18,394	-34%	-$922K	0.19%	49
2022 Q2	$2.4M	Buy	+53,394	New	+$2.81M	0.25%	46
2020 Q1	–	Sell	-138,680	Closed	-$5.52M	–	123
2019 Q4	$5.52M	Buy	138,680 +83,436	+151%	+$3.51M	0.3%	37
2019 Q3	$2.51M	Buy	+55,244	New	+$2.45M	0.13%	53
2019 Q2	–	Sell	-45,300	Closed	-$1.9M	–	102
2019 Q1	$1.9M	Sell	45,300 -65,440	-59%	-$2.7M	0.06%	82
2018 Q4	$4M	Sell	110,740 -48,345	-30%	-$1.76M	0.17%	56
2018 Q3	$6.28M	Buy	159,085 +81,495	+105%	+$3.08M	0.18%	64
2018 Q2	$2.79M	Sell	77,590 -2,410	-3%	-$79.2K	0.08%	104
2018 Q1	$2.33M	Sell	80,000 -120,000	-60%	-$3.59M	0.08%	119
2017 Q4	$5.93M	Hold	200,000	–	–	0.18%	76
2017 Q3	$5.76M	Hold	200,000	–	–	0.18%	80
2017 Q2	$6.48M	Buy	200,000 +50,000	+33%	+$1.59M	0.22%	74
2017 Q1	$4.85M	Hold	150,000	–	–	0.13%	85
2016 Q4	$4.32M	Hold	150,000	–	–	0.13%	81
2016 Q3	$4.39M	Hold	150,000	–	–	0.14%	89
2016 Q2	$4.5M	Hold	150,000	–	–	0.16%	82
2016 Q1	$4.33M	Sell	150,000 -15,000	-9%	-$375K	0.2%	74
2015 Q4	$4.3M	Sell	165,000 -65,000	-28%	-$1.7M	0.19%	80
2015 Q3	$6.06M	Hold	230,000	–	–	0.23%	75
2015 Q2	$7.09M	Sell	230,000 -12,000	-5%	-$386K	0.19%	84
2015 Q1	$7.25M	Hold	242,000	–	–	0.19%	91
2014 Q4	$7.74M	Hold	242,000	–	–	0.2%	87
2014 Q3	$7.92M	Hold	242,000	–	–	0.16%	96
2014 Q2	$8M	Hold	242,000	–	–	0.19%	84
2014 Q1	$7.26M	Hold	242,000	–	–	0.21%	82
2013 Q4	$6.93M	Buy	242,000 +6,000	+3%	+$174K	0.23%	73
2013 Q3	$6.22M	Buy	236,000 +5,400	+2%	+$152K	0.24%	68
2013 Q2	$6.89M	Buy	+230,600	New	+$6.41M	0.28%	60

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

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

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

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

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

FCIM

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

TCA

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

NXG Investment Management's CQP Position: Q4 2023 in Review

NXG Investment Management sold out of Cheniere Energy (CQP) in Q4 2023, closing a stake of 84,940 shares — an estimated $4.6M sold.

NXG Investment Management first reported a position in CQP in Q2 2013 and held it in 32 quarters. The position peaked at $8M in Q2 2014. 165 funds tracked by Wall St. Rank hold CQP as of Q4 2023.

NXG Investment Management reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
NXG Investment Management sold 84,940 Cheniere Energy shares in Q4 2023, an estimated $4.6M.
NXG Investment Management first reported a position in Cheniere Energy in Q2 2013 and held it in 32 quarters.
NXG Investment Management's Cheniere Energy position peaked at $8M in Q2 2014.
165 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.