StrategIQ Financial Group’s Cheniere Energy CQP Stock Holding History

StrategIQ Financial Group’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	$295K	Hold	5,917	–	–	0.03%	260
2023 Q3	$321K	Hold	5,917	–	–	0.04%	246
2023 Q2	$273K	Hold	5,917	–	–	0.03%	264
2023 Q1	$280K	Hold	5,917	–	–	0.03%	245
2022 Q4	$337K	Hold	5,917	–	–	0.04%	225
2022 Q3	$316K	Hold	5,917	–	–	0.04%	220
2022 Q2	$265K	Hold	5,917	–	–	0.03%	247
2022 Q1	$333K	Hold	5,917	–	–	0.04%	239
2021 Q4	$250K	Buy	+5,917	New	+$249K	0.03%	267

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

StrategIQ Financial Group's CQP Position: Q4 2023 in Review

StrategIQ Financial Group held its Cheniere Energy (CQP) position steady in Q4 2023 at 5,917 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #260.

StrategIQ Financial Group first reported a position in CQP in Q4 2021 and has held it in 9 quarters since. The position peaked at $337K in Q4 2022. 165 funds tracked by Wall St. Rank hold CQP as of Q4 2023.

StrategIQ Financial Group held 5,917 shares of Cheniere Energy worth $295K as of Q4 2023.
StrategIQ Financial Group left its Cheniere Energy share count unchanged in Q4 2023.
Cheniere Energy made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #260 holding.
StrategIQ Financial Group first reported a position in Cheniere Energy in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's Cheniere Energy position peaked at $337K in Q4 2022.
165 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.