Susquehanna Fundamental Investments’s Cheniere Energy CQP Stock Holding History

Susquehanna Fundamental Investments’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	-17,313	Closed	-$799K	–	417
2023 Q2	$799K	Sell	17,313 -11,288	-39%	-$518K	0.03%	369
2023 Q1	$1.35M	Sell	28,601 -4,599	-14%	-$235K	0.03%	462
2022 Q4	$1.89M	Sell	33,200 -2,800	-8%	-$160K	0.03%	500
2022 Q3	$1.92M	Buy	+36,000	New	+$1.8M	0.03%	591
2022 Q1	$231K	Buy	+4,100	New	+$204K	﹤0.01%	1324
2021 Q2	–	Sell	-12,589	Closed	-$523K	–	1667
2021 Q1	$523K	Sell	12,589 -16,300	-56%	-$653K	0.01%	1127
2020 Q4	$1.02M	Sell	28,889 -39,158	-58%	-$1.42M	0.02%	858
2020 Q3	$2.26M	Sell	68,047 -1,953	-3%	-$68.8K	0.07%	400
2020 Q2	$2.45M	Buy	70,000 +57,900	+479%	+$1.94M	0.12%	224
2020 Q1	$327K	Buy	+12,100	New	+$414K	0.07%	214
2019 Q4	–	Sell	-14,200	Closed	-$646K	–	320
2019 Q3	$646K	Buy	14,200 +1,300	+10%	+$57.7K	0.08%	231
2019 Q2	$544K	Buy	+12,900	New	+$549K	0.06%	242

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's CQP Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Cheniere Energy (CQP) in Q3 2023, closing a stake of 17,313 shares — an estimated $799K sold.

Susquehanna Fundamental Investments first reported a position in CQP in Q2 2019 and held it in 12 quarters. The position peaked at $2.45M in Q2 2020. 158 funds tracked by Wall St. Rank hold CQP as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,313 Cheniere Energy shares in Q3 2023, an estimated $799K.
Susquehanna Fundamental Investments first reported a position in Cheniere Energy in Q2 2019 and held it in 12 quarters.
Susquehanna Fundamental Investments's Cheniere Energy position peaked at $2.45M in Q2 2020.
158 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.