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Stratos Wealth Advisors’s Cheniere Energy CQP Stock Holding History

Stratos Wealth 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
Q3 		– Sell
-4,865
Closed -$224K – 677
2023
Q2 		$224K Sell
4,865
-650
-12% -$29.8K 0.02% 579
2023
Q1 		$261K Buy
5,515
+94
+2% +$4.8K 0.02% 521
2022
Q4 		$308K Buy
5,421
+91
+2% +$5.21K 0.03% 469
2022
Q3 		$284K Buy
+5,330
New +$267K 0.03% 428

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AA
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EIP
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Mirae Asset Global Investments
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stratos Wealth Advisors's CQP Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of Cheniere Energy (CQP) in Q3 2023, closing a stake of 4,865 shares — an estimated $224K sold.

Stratos Wealth Advisors first reported a position in CQP in Q3 2022 and held it in 4 quarters. The position peaked at $308K in Q4 2022. 158 funds tracked by Wall St. Rank hold CQP as of Q3 2023.

  • Stratos Wealth Advisors reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 4,865 Cheniere Energy shares in Q3 2023, an estimated $224K.
  • Stratos Wealth Advisors first reported a position in Cheniere Energy in Q3 2022 and held it in 4 quarters.
  • Stratos Wealth Advisors's Cheniere Energy position peaked at $308K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.