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Stableford Capital II’s Cheniere Energy CQP Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-22,110
Closed -$779K – 119
2020
Q4 		$779K Sell
22,110
-107
-0.5% -$3.88K 0.46% 54
2020
Q3 		$739K Buy
22,217
+274
+1% +$9.65K 0.5% 44
2020
Q2 		$768K Buy
+21,943
New +$735K 0.58% 39

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EIP
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Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stableford Capital II's CQP Position: Q1 2021 in Review

Stableford Capital II sold out of Cheniere Energy (CQP) in Q1 2021, closing a stake of 22,110 shares — an estimated $779K sold.

Stableford Capital II first reported a position in CQP in Q2 2020 and held it in 3 quarters. The position peaked at $779K in Q4 2020. 134 funds tracked by Wall St. Rank hold CQP as of Q1 2021.

  • Stableford Capital II reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
  • Stableford Capital II sold 22,110 Cheniere Energy shares in Q1 2021, an estimated $779K.
  • Stableford Capital II first reported a position in Cheniere Energy in Q2 2020 and held it in 3 quarters.
  • Stableford Capital II's Cheniere Energy position peaked at $779K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.