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Raymond James Financial Services Advisors’s Cheniere Energy CQP Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$267K Buy
5,483
+456
+9% +$22.7K ﹤0.01% 3004
2024
Q2 		$247K Sell
5,027
-217
-4% -$10.5K ﹤0.01% 2997
2024
Q1 		$259K Buy
5,244
+234
+5% +$11.9K ﹤0.01% 2935
2023
Q4 		$249K Sell
5,010
-117
-2% -$6.52K ﹤0.01% 2857
2023
Q3 		$278K Buy
5,127
+655
+15% +$33.7K ﹤0.01% 2710
2023
Q2 		$206K Sell
4,472
-749
-14% -$34.4K ﹤0.01% 2913
2023
Q1 		$247K Sell
5,221
-4,973
-49% -$254K ﹤0.01% 2763
2022
Q4 		$580K Buy
10,194
+309
+3% +$17.7K ﹤0.01% 2187
2022
Q3 		$528K Sell
9,885
-1,330
-12% -$66.7K ﹤0.01% 2215
2022
Q2 		$503K Sell
11,215
-1,530
-12% -$80.5K ﹤0.01% 2266
2022
Q1 		$718K Buy
12,745
+7,262
+132% +$361K ﹤0.01% 2159
2021
Q4 		$232K Sell
5,483
-1,484
-21% -$62.4K ﹤0.01% 2881
2021
Q3 		$283K Sell
6,967
-14,700
-68% -$613K ﹤0.01% 2730
2021
Q2 		$960K Sell
21,667
-109
-0.5% -$4.58K ﹤0.01% 1976
2021
Q1 		$905K Buy
21,776
+205
+1% +$8.22K ﹤0.01% 1920
2020
Q4 		$760K Sell
21,571
-1,992
-8% -$72.3K ﹤0.01% 1884
2020
Q3 		$784K Buy
23,563
+3,548
+18% +$125K ﹤0.01% 1700
2020
Q2 		$700K Sell
20,015
-638
-3% -$21.4K ﹤0.01% 1709
2020
Q1 		$558K Sell
20,653
-1,116
-5% -$38.2K ﹤0.01% 1483
2019
Q4 		$867K Buy
21,769
+1
+0% +$42 ﹤0.01% 1624
2019
Q3 		$990K Sell
21,768
-7,603
-26% -$338K ﹤0.01% 1481
2019
Q2 		$1.24M Sell
29,371
-645
-2% -$27.4K ﹤0.01% 1380
2019
Q1 		$1.26M Sell
30,016
-4,520
-13% -$186K 0.01% 1326
2018
Q4 		$1.25M Buy
34,536
+237
+0.7% +$8.63K 0.01% 1152
2018
Q3 		$1.35M Buy
34,299
+452
+1% +$17.1K 0.01% 1288
2018
Q2 		$1.22M Sell
33,847
-228
-0.7% -$7.5K 0.01% 1300
2018
Q1 		$992K Sell
34,075
-1,414
-4% -$42.3K 0.01% 1305
2017
Q4 		$1.05M Sell
35,489
-384
-1% -$10.8K 0.01% 1267
2017
Q3 		$1.03M Sell
35,873
-700
-2% -$20.2K 0.01% 1285
2017
Q2 		$1.19M Buy
36,573
+1,090
+3% +$34.8K 0.01% 1161
2017
Q1 		$1.15M Buy
35,483
+925
+3% +$28.5K 0.01% 1091
2016
Q4 		$996K Buy
34,558
+990
+3% +$28.1K 0.01% 1119
2016
Q3 		$982K Sell
33,568
-112
-0.3% -$3.11K 0.01% 1105
2016
Q2 		$1.01M Buy
33,680
+11,990
+55% +$350K 0.01% 1032
2016
Q1 		$626K Sell
21,690
-2,838
-12% -$70.9K 0.01% 1152
2015
Q4 		$639K Sell
24,528
-4,945
-17% -$129K 0.01% 1101
2015
Q3 		$776K Buy
+29,473
New +$863K 0.01% 854
2013
Q3 		– Sell
-15,727
Closed -$470K – 564
2013
Q2 		$470K Buy
+15,727
New +$437K 0.01% 889

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Raymond James Financial Services Advisors's CQP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Cheniere Energy (CQP) stake by 9.1% in Q3 2024, buying an estimated $22.7K and bringing the position to 5,483 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Raymond James Financial Services Advisors first reported a position in CQP in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.35M in Q3 2018. 171 funds tracked by Wall St. Rank hold CQP as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,483 shares of Cheniere Energy worth $267K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 456 Cheniere Energy shares in Q3 2024, an estimated $22.7K.
  • Cheniere Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3004 holding.
  • Raymond James Financial Services Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Cheniere Energy position peaked at $1.35M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.