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Securian Asset Management’s Cheniere Energy CQP Stock Holding History

Securian Asset 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
2021
Q4 		– Sell
-10,687
Closed -$435K – 980
2021
Q3 		$435K Hold
10,687
– – 0.01% 815
2021
Q2 		$473K Sell
10,687
-4,000
-27% -$168K 0.01% 791
2021
Q1 		$610K Sell
14,687
-26,100
-64% -$1.05M 0.01% 697
2020
Q4 		$1.44M Buy
40,787
+6,500
+19% +$236K 0.03% 441
2020
Q3 		$1.14M Sell
34,287
-15,100
-31% -$532K 0.03% 484
2020
Q2 		$1.73M Sell
49,387
-5,400
-10% -$181K 0.04% 357
2020
Q1 		$1.48M Buy
54,787
+9,300
+20% +$318K 0.04% 356
2019
Q4 		$1.81M Buy
45,487
+22,400
+97% +$942K 0.04% 397
2019
Q3 		$1.05M Buy
23,087
+8,112
+54% +$360K 0.02% 543
2019
Q2 		$632K Hold
14,975
– – 0.01% 699
2019
Q1 		$628K Sell
14,975
-24,500
-62% -$1.01M 0.02% 692
2018
Q4 		$1.43M Sell
39,475
-9,100
-19% -$331K 0.04% 401
2018
Q3 		$1.92M Sell
48,575
-11,725
-19% -$443K 0.05% 360
2018
Q2 		$2.17M Sell
60,300
-8,400
-12% -$276K 0.05% 321
2018
Q1 		$2M Buy
68,700
+13,000
+23% +$389K 0.05% 342
2017
Q4 		$1.65M Buy
55,700
+5,300
+11% +$149K 0.04% 394
2017
Q3 		$1.45M Buy
+50,400
New +$1.46M 0.04% 401

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
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

Securian Asset Management's CQP Position: Q4 2021 in Review

Securian Asset Management sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 10,687 shares — an estimated $435K sold.

Securian Asset Management first reported a position in CQP in Q3 2017 and held it in 17 quarters. The position peaked at $2.17M in Q2 2018. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

  • Securian Asset Management reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
  • Securian Asset Management sold 10,687 Cheniere Energy shares in Q4 2021, an estimated $435K.
  • Securian Asset Management first reported a position in Cheniere Energy in Q3 2017 and held it in 17 quarters.
  • Securian Asset Management's Cheniere Energy position peaked at $2.17M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Securian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.