Sumitomo Mitsui Trust Group’s Cheniere Energy CQP Stock Holding History

Sumitomo Mitsui Trust 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
2021 Q4	–	Sell	-34,000	Closed	-$1.38M	–	1173
2021 Q3	$1.38M	Sell	34,000 -16,000	-32%	-$667K	﹤0.01%	998
2021 Q2	$2.21M	Sell	50,000 -5,000	-9%	-$210K	﹤0.01%	944
2021 Q1	$2.29M	Buy	55,000 +19,000	+53%	+$762K	﹤0.01%	918
2020 Q4	$1.27M	Sell	36,000 -10,000	-22%	-$363K	﹤0.01%	957
2020 Q3	$1.53M	Hold	46,000	–	–	﹤0.01%	919
2020 Q2	$1.61M	Buy	46,000 +18,000	+64%	+$603K	﹤0.01%	909
2020 Q1	$756K	Buy	28,000 +3,000	+12%	+$103K	﹤0.01%	963
2019 Q4	$995K	Buy	25,000 +12,000	+92%	+$505K	﹤0.01%	956
2019 Q3	$591K	Buy	+13,000	New	+$577K	﹤0.01%	985
2017 Q4	–	Sell	-42,000	Closed	-$1.21M	–	902
2017 Q3	$1.21M	Hold	42,000	–	–	﹤0.01%	800
2017 Q2	$1.36M	Hold	42,000	–	–	﹤0.01%	780
2017 Q1	$1.36M	Hold	42,000	–	–	﹤0.01%	760
2016 Q4	$1.21M	Hold	42,000	–	–	﹤0.01%	770
2016 Q3	$1.23M	Hold	42,000	–	–	﹤0.01%	753
2016 Q2	$1.26M	Sell	42,000 -12,000	-22%	-$350K	﹤0.01%	745
2016 Q1	$1.56M	Buy	54,000 +14,000	+35%	+$350K	﹤0.01%	744
2015 Q4	$1.01M	Hold	40,000	–	–	﹤0.01%	781
2015 Q3	$1.05M	Hold	40,000	–	–	﹤0.01%	772
2015 Q2	$1.23M	Hold	40,000	–	–	﹤0.01%	784
2015 Q1	$1.2M	Hold	40,000	–	–	﹤0.01%	767
2014 Q4	$1.24M	Buy	+40,000	New	+$1.22M	﹤0.01%	766

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

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

Sumitomo Mitsui Trust Group's CQP Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 34,000 shares — an estimated $1.38M sold.

Sumitomo Mitsui Trust Group first reported a position in CQP in Q4 2014 and held it in 21 quarters. The position peaked at $2.29M in Q1 2021. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

Sumitomo Mitsui Trust Group reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 34,000 Cheniere Energy shares in Q4 2021, an estimated $1.38M.
Sumitomo Mitsui Trust Group first reported a position in Cheniere Energy in Q4 2014 and held it in 21 quarters.
Sumitomo Mitsui Trust Group's Cheniere Energy position peaked at $2.29M in Q1 2021.
133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.