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Schnieders Capital Management’s Cheniere Energy CQP Stock Holding History

Schnieders Capital 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
2019
Q4 		– Sell
-5,040
Closed -$229K – 175
2019
Q3 		$229K Sell
5,040
-325
-6% -$14.4K 0.09% 145
2019
Q2 		$226K Buy
5,365
+100
+2% +$4.25K 0.09% 148
2019
Q1 		$220K Buy
+5,265
New +$217K 0.09% 139

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Morgan Stanley
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ClearBridge Investments
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Mirae Asset Global Investments
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UBS Group
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FCIM
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schnieders Capital Management's CQP Position: Q4 2019 in Review

Schnieders Capital Management sold out of Cheniere Energy (CQP) in Q4 2019, closing a stake of 5,040 shares — an estimated $229K sold.

Schnieders Capital Management first reported a position in CQP in Q1 2019 and held it in 3 quarters. The position peaked at $229K in Q3 2019. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

  • Schnieders Capital Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • Schnieders Capital Management sold 5,040 Cheniere Energy shares in Q4 2019, an estimated $229K.
  • Schnieders Capital Management first reported a position in Cheniere Energy in Q1 2019 and held it in 3 quarters.
  • Schnieders Capital Management's Cheniere Energy position peaked at $229K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Schnieders Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.