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Tortoise Index Solutions’s Cheniere Energy CQP Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$1.94M Sell
39,230
-8,241
-17% -$418K 0.39% 42
2023
Q4 		$2.36M Buy
47,471
+5,142
+12% +$287K 0.44% 36
2023
Q3 		$2.29M Buy
42,329
+3,000
+8% +$154K 0.48% 36
2023
Q2 		$1.81M Buy
39,329
+792
+2% +$36.4K 0.37% 41
2023
Q1 		$1.82M Sell
38,537
-5,739
-13% -$293K 0.35% 41
2022
Q4 		$36.7M Buy
44,276
+9,597
+28% +$550K 6.4% 5
2022
Q3 		$1.85M Sell
34,679
-9,981
-22% -$500K 0.36% 43
2022
Q2 		$2M Buy
44,660
+3,116
+8% +$164K 0.38% 36
2022
Q1 		$2.34M Buy
41,544
+2,922
+8% +$145K 0.42% 36
2021
Q4 		$1.63M Buy
38,622
+2,137
+6% +$89.9K 0.36% 42
2021
Q3 		$1.48M Sell
36,485
-14,810
-29% -$618K 0.35% 42
2021
Q2 		$2.27M Buy
51,295
+4,529
+10% +$190K 0.48% 32
2021
Q1 		$1.94M Buy
46,766
+1,727
+4% +$69.2K 0.47% 32
2020
Q4 		$1.59M Buy
45,039
+13,540
+43% +$491K 0.45% 32
2020
Q3 		$1.05M Buy
31,499
+3,667
+13% +$129K 0.4% 32
2020
Q2 		$974K Buy
27,832
+4,836
+21% +$162K 0.34% 35
2020
Q1 		$621K Sell
22,996
-5,203
-18% -$178K 0.25% 34
2019
Q4 		$1.12M Buy
28,199
+9,996
+55% +$420K 0.24% 40
2019
Q3 		$828K Buy
18,203
+183
+1% +$8.13K 0.25% 40
2019
Q2 		$760K Buy
18,020
+125
+0.7% +$5.32K 0.22% 43
2019
Q1 		$750K Buy
17,895
+2,642
+17% +$109K 0.22% 43
2018
Q4 		$551K Buy
15,253
+8,006
+110% +$291K 0.21% 43
2018
Q3 		$286K Buy
7,247
+946
+15% +$35.7K 0.19% 46
2018
Q2 		$227K Buy
6,301
+654
+12% +$21.5K 0.16% 50
2018
Q1 		$164K Buy
5,647
+413
+8% +$12.4K 0.15% 63
2017
Q4 		$155K Buy
+5,234
New +$147K 0.14% 59
2015
Q3 		$26K Buy
974
+174
+22% +$5.09K 0.13% 58
2015
Q2 		$25K Buy
+800
New +$25.7K 0.11% 60

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Tortoise Index Solutions's CQP Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Cheniere Energy (CQP) stake by 17% in Q1 2024, selling an estimated $418K and leaving 39,230 shares worth $1.94M. The position accounts for 0.39% of the portfolio, ranked #42.

Tortoise Index Solutions first reported a position in CQP in Q2 2015 and has held it in 28 quarters since. The position peaked at $36.7M in Q4 2022. 168 funds tracked by Wall St. Rank hold CQP as of Q1 2024.

  • Tortoise Index Solutions held 39,230 shares of Cheniere Energy worth $1.94M as of Q1 2024.
  • Tortoise Index Solutions sold 8,241 Cheniere Energy shares in Q1 2024, an estimated $418K.
  • Cheniere Energy made up 0.39% of Tortoise Index Solutions's portfolio in Q1 2024, its #42 holding.
  • Tortoise Index Solutions first reported a position in Cheniere Energy in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Cheniere Energy position peaked at $36.7M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.