Stonebridge Capital Advisors’s Cheniere Energy CQP Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-2,500	Closed	-$135K	–	349
2023 Q3	$135K	Hold	2,500	–	–	0.01%	242
2023 Q2	$115K	Hold	2,500	–	–	0.01%	256
2023 Q1	$118K	Hold	2,500	–	–	0.01%	254
2022 Q4	$142K	Hold	2,500	–	–	0.02%	239
2022 Q3	$133K	Hold	2,500	–	–	0.02%	231
2022 Q2	$112K	Hold	2,500	–	–	0.01%	264
2022 Q1	$141K	Buy	+2,500	New	+$124K	0.02%	247
2019 Q3	–	Sell	-400	Closed	-$17K	–	880
2019 Q2	$17K	Buy	+400	New	+$17K	﹤0.01%	482

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Stonebridge Capital Advisors's CQP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cheniere Energy (CQP) in Q4 2023, closing a stake of 2,500 shares — an estimated $135K sold.

Stonebridge Capital Advisors first reported a position in CQP in Q2 2019 and held it in 8 quarters. The position peaked at $142K in Q4 2022. 165 funds tracked by Wall St. Rank hold CQP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,500 Cheniere Energy shares in Q4 2023, an estimated $135K.
Stonebridge Capital Advisors first reported a position in Cheniere Energy in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Cheniere Energy position peaked at $142K in Q4 2022.
165 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.