SeaCrest Wealth Management’s Cheniere Energy CQP Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-2,800	Closed	-$126K	–	805
2022 Q2	$126K	Buy	+2,800	New	+$147K	0.02%	767
2019 Q2	–	Sell	-2,900	Closed	-$122K	–	781
2019 Q1	$122K	Hold	2,900	–	–	0.02%	625
2018 Q4	$105K	Hold	2,900	–	–	0.02%	647
2018 Q3	$114K	Hold	2,900	–	–	0.02%	694
2018 Q2	$104K	Hold	2,900	–	–	0.02%	709
2018 Q1	$84K	Sell	2,900 -225	-7%	-$6.74K	0.02%	761
2017 Q4	$93K	Buy	+3,125	New	+$88K	0.02%	738

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

ClearBridge Investments New York $121B AUM 27.52% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

SeaCrest Wealth Management's CQP Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cheniere Energy (CQP) in Q3 2022, closing a stake of 2,800 shares — an estimated $126K sold.

SeaCrest Wealth Management first reported a position in CQP in Q4 2017 and held it in 7 quarters. The position peaked at $126K in Q2 2022. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2022.

SeaCrest Wealth Management reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,800 Cheniere Energy shares in Q3 2022, an estimated $126K.
SeaCrest Wealth Management first reported a position in Cheniere Energy in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Cheniere Energy position peaked at $126K in Q2 2022.
157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.