Rodgers Brothers’s Cheniere Energy CQP Stock Holding History

Rodgers Brothers’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
2021 Q4	–	Sell	-9,100	Closed	-$370K	–	209
2021 Q3	$370K	Hold	9,100	–	–	0.07%	173
2021 Q2	$403K	Buy	+9,100	New	+$383K	0.08%	168

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Rodgers Brothers's CQP Position: Q4 2021 in Review

Rodgers Brothers sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 9,100 shares — an estimated $370K sold.

Rodgers Brothers first reported a position in CQP in Q2 2021 and held it in 2 quarters. The position peaked at $403K in Q2 2021. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

Rodgers Brothers reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
Rodgers Brothers sold 9,100 Cheniere Energy shares in Q4 2021, an estimated $370K.
Rodgers Brothers first reported a position in Cheniere Energy in Q2 2021 and held it in 2 quarters.
Rodgers Brothers's Cheniere Energy position peaked at $403K in Q2 2021.
133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.