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Salient Capital Advisors’s Cheniere Energy CQP Stock Holding History

Salient Capital 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
2022
Q4 		– Sell
-6,274
Closed -$335K – 5
2022
Q3 		$335K Buy
6,274
+1,083
+21% +$54.3K 0.02% 39
2022
Q2 		$233K Sell
5,191
-3,990
-43% -$210K 0.01% 73
2022
Q1 		$517K Buy
+9,181
New +$456K 0.02% 46
2021
Q3 		– Sell
-19,308
Closed -$855K – 61
2021
Q2 		$855K Buy
19,308
+2,462
+15% +$104K 0.04% 54
2021
Q1 		$700K Buy
+16,846
New +$675K 0.03% 57
2020
Q4 		– Sell
-351,783
Closed -$11.7M – 79
2020
Q3 		$11.7M Buy
351,783
+276,461
+367% +$9.74M 0.75% 23
2020
Q2 		$2.63M Sell
75,322
-156,471
-68% -$5.24M 0.13% 27
2020
Q1 		$6.26M Buy
231,793
+220,659
+1,982% +$7.55M 0.39% 21
2019
Q4 		$443K Sell
11,134
-6,373
-36% -$268K 0.01% 71
2019
Q3 		$796K Buy
17,507
+1,166
+7% +$51.8K 0.02% 64
2019
Q2 		$689K Sell
16,341
-27,462
-63% -$1.17M 0.02% 72
2019
Q1 		$1.84M Buy
43,803
+34,130
+353% +$1.41M 0.04% 44
2018
Q4 		$349K Hold
9,673
– – 0.01% 55
2018
Q3 		$382K Sell
9,673
-6,476
-40% -$245K 0.01% 56
2018
Q2 		$581K Buy
+16,149
New +$531K 0.01% 63

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 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Salient Capital Advisors's CQP Position: Q4 2022 in Review

Salient Capital Advisors sold out of Cheniere Energy (CQP) in Q4 2022, closing a stake of 6,274 shares — an estimated $335K sold.

Salient Capital Advisors first reported a position in CQP in Q2 2018 and held it in 15 quarters. The position peaked at $11.7M in Q3 2020. 163 funds tracked by Wall St. Rank hold CQP as of Q4 2022.

  • Salient Capital Advisors reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 6,274 Cheniere Energy shares in Q4 2022, an estimated $335K.
  • Salient Capital Advisors first reported a position in Cheniere Energy in Q2 2018 and held it in 15 quarters.
  • Salient Capital Advisors's Cheniere Energy position peaked at $11.7M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.