TrustCore Financial Services’s Cheniere Energy CQP Stock Holding History

TrustCore Financial Services’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
2022 Q4	$534K	Hold	9,396	–	–	0.05%	169
2022 Q3	$501K	Hold	9,396	–	–	0.05%	165
2022 Q2	$422K	Hold	9,396	–	–	0.04%	175
2022 Q1	$530K	Sell	9,396 -2,913	-24%	-$145K	0.05%	165
2021 Q4	$520K	Buy	12,309 +11,507	+1,435%	+$484K	0.06%	156
2021 Q3	$33K	Hold	802	–	–	﹤0.01%	552
2021 Q2	$36K	Hold	802	–	–	﹤0.01%	525
2021 Q1	$33K	Hold	802	–	–	﹤0.01%	508
2020 Q4	$28K	Hold	802	–	–	﹤0.01%	504
2020 Q3	$27K	Hold	802	–	–	﹤0.01%	464
2020 Q2	$28K	Hold	802	–	–	﹤0.01%	481
2020 Q1	$22K	Hold	802	–	–	0.01%	465
2019 Q4	$32K	Hold	802	–	–	0.01%	445
2019 Q3	$36K	Buy	+802	New	+$35.6K	0.01%	424
2019 Q2	–	Hold	0	–	–	–	424
2019 Q1	–	Hold	0	–	–	–	361
2018 Q4	–	Hold	0	–	–	–	196
2018 Q3	–	Hold	0	–	–	–	368
2018 Q2	–	Hold	0	–	–	–	377
2018 Q1	–	Hold	0	–	–	–	380
2017 Q4	–	Hold	0	–	–	–	365

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TrustCore Financial Services's CQP Position: Q4 2022 in Review

TrustCore Financial Services held its Cheniere Energy (CQP) position steady in Q4 2022 at 9,396 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #169.

TrustCore Financial Services first reported a position in CQP in Q3 2019 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold CQP as of Q4 2022.

TrustCore Financial Services held 9,396 shares of Cheniere Energy worth $534K as of Q4 2022.
TrustCore Financial Services left its Cheniere Energy share count unchanged in Q4 2022.
Cheniere Energy made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #169 holding.
TrustCore Financial Services first reported a position in Cheniere Energy in Q3 2019 and has held it in 14 quarters since.
163 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.