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Summit Securities Group’s Cheniere Energy CQP Stock Holding History

Summit Securities 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
-60
Closed -$586K – 827
2021
Q3 		$586K Buy
+60
New +$2.5K 0.05% 366

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AA
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EIP
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Summit Securities Group's CQP Position: Q2 2022 in Review

Summit Securities Group sold out of Cheniere Energy (CQP) in Q2 2022, closing a stake of 1,600 shares — an estimated $90K sold.

Summit Securities Group first reported a position in CQP in Q1 2022 and held it in 1 quarter. The position peaked at $90K in Q1 2022. 148 funds tracked by Wall St. Rank hold CQP as of Q2 2022.

  • Summit Securities Group reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 1,600 Cheniere Energy shares in Q2 2022, an estimated $90K.
  • Summit Securities Group first reported a position in Cheniere Energy in Q1 2022 and held it in 1 quarter.
  • Summit Securities Group's Cheniere Energy position peaked at $90K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.