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Stephens Inc’s Cheniere Energy CQP Stock Holding History

Stephens Inc’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
2020
Q2 		– Sell
-18,151
Closed -$490K – 1155
2020
Q1 		$490K Sell
18,151
-2,700
-13% -$92.4K 0.01% 646
2019
Q4 		$830K Buy
20,851
+3,100
+17% +$130K 0.02% 598
2019
Q3 		$807K Sell
17,751
-200
-1% -$8.88K 0.02% 613
2019
Q2 		$757K Buy
17,951
+300
+2% +$12.8K 0.02% 641
2019
Q1 		$740K Buy
17,651
+200
+1% +$8.24K 0.02% 643
2018
Q4 		$630K Hold
17,451
– – 0.02% 635
2018
Q3 		$689K Hold
17,451
– – 0.02% 692
2018
Q2 		$627K Hold
17,451
– – 0.02% 563
2018
Q1 		$508K Sell
17,451
-400
-2% -$12K 0.02% 499
2017
Q4 		$529K Hold
17,851
– – 0.02% 480
2017
Q3 		$514K Sell
17,851
-230
-1% -$6.64K 0.02% 482
2017
Q2 		$586K Buy
18,081
+1,046
+6% +$33.4K 0.02% 532
2017
Q1 		$550K Buy
17,035
+8,000
+89% +$247K 0.02% 534
2016
Q4 		$260K Buy
+9,035
New +$256K 0.01% 641

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc's CQP Position: Q2 2020 in Review

Stephens Inc sold out of Cheniere Energy (CQP) in Q2 2020, closing a stake of 18,151 shares — an estimated $490K sold.

Stephens Inc first reported a position in CQP in Q4 2016 and held it in 14 quarters. The position peaked at $830K in Q4 2019. 141 funds tracked by Wall St. Rank hold CQP as of Q2 2020.

  • Stephens Inc reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 18,151 Cheniere Energy shares in Q2 2020, an estimated $490K.
  • Stephens Inc first reported a position in Cheniere Energy in Q4 2016 and held it in 14 quarters.
  • Stephens Inc's Cheniere Energy position peaked at $830K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.