SG Americas Securities
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SG Americas Securities’s Cheniere Energy CQP Stock Holding History

SG Americas Securities’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
2024
Q2 		– Sell
-3,095
Closed -$153K – 2928
2024
Q1 		$153K Sell
3,095
-33,210
-91% -$1.68M ﹤0.01% 2184
2023
Q4 		$1.81M Sell
36,305
-11,491
-24% -$641K 0.02% 725
2023
Q3 		$2.59M Buy
47,796
+35,859
+300% +$1.84M 0.03% 593
2023
Q2 		$551K Sell
11,937
-2,098
-15% -$96.3K ﹤0.01% 1352
2023
Q1 		$664K Sell
14,035
-28,880
-67% -$1.48M 0.01% 1491
2022
Q4 		$2.44M Buy
42,915
+32,821
+325% +$1.88M 0.03% 490
2022
Q3 		$539K Buy
10,094
+1,818
+22% +$91.1K 0.01% 1489
2022
Q2 		$371K Buy
+8,276
New +$435K ﹤0.01% 2214
2021
Q2 		– Sell
-14,014
Closed -$582K – 2909
2021
Q1 		$582K Buy
+14,014
New +$562K ﹤0.01% 1908
2020
Q4 		– Sell
-12,959
Closed -$431K – 3351
2020
Q3 		$431K Buy
+12,959
New +$456K ﹤0.01% 1731
2020
Q2 		– Sell
-15,452
Closed -$417K – 3711
2020
Q1 		$417K Buy
15,452
+3,485
+29% +$119K ﹤0.01% 1986
2019
Q4 		$476K Buy
+11,967
New +$503K ﹤0.01% 1835
2019
Q3 		– Sell
-17,390
Closed -$734K – 3034
2019
Q2 		$734K Sell
17,390
-9,142
-34% -$389K 0.01% 1640
2019
Q1 		$1.11M Buy
26,532
+911
+4% +$37.6K 0.01% 1217
2018
Q4 		$925K Sell
25,621
-10,477
-29% -$381K 0.01% 1393
2018
Q3 		$1.42M Buy
+36,098
New +$1.36M 0.01% 1433
2014
Q2 		– Sell
-50,000
Closed -$1.5M – 2548
2014
Q1 		$1.5M Sell
50,000
-24,257
-33% -$697K 0.01% 993
2013
Q4 		$2.13M Buy
74,257
+24,257
+49% +$705K 0.01% 921
2013
Q3 		$1.32M Buy
50,000
+46,485
+1,322% +$1.31M 0.01% 1145
2013
Q2 		$105K Buy
+3,515
New +$97.7K ﹤0.01% 2074

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

SG Americas Securities's CQP Position: Q2 2024 in Review

SG Americas Securities sold out of Cheniere Energy (CQP) in Q2 2024, closing a stake of 3,095 shares — an estimated $153K sold.

SG Americas Securities first reported a position in CQP in Q2 2013 and held it in 20 quarters. The position peaked at $2.59M in Q3 2023. 171 funds tracked by Wall St. Rank hold CQP as of Q2 2024.

  • SG Americas Securities reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 3,095 Cheniere Energy shares in Q2 2024, an estimated $153K.
  • SG Americas Securities first reported a position in Cheniere Energy in Q2 2013 and held it in 20 quarters.
  • SG Americas Securities's Cheniere Energy position peaked at $2.59M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.