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USCA RIA’s Cheniere Energy CQP Stock Holding History

USCA RIA’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
Q2 		$533K Buy
12,028
+17
+0.1% +$715 0.03% 387
2021
Q1 		$499K Buy
12,011
+76
+0.6% +$3.05K 0.03% 381
2020
Q4 		$421K Sell
11,935
-60
-0.5% -$2.18K 0.03% 351
2020
Q3 		$399K Buy
11,995
+72
+0.6% +$2.54K 0.03% 326
2020
Q2 		$417K Buy
11,923
+222
+2% +$7.43K 0.04% 303
2020
Q1 		$316K Buy
11,701
+2,139
+22% +$73.2K 0.04% 316
2019
Q4 		$381K Buy
9,562
+1,531
+19% +$64.4K 0.03% 366
2019
Q3 		$365K Sell
8,031
-2,216
-22% -$98.4K 0.04% 345
2019
Q2 		$432K Buy
10,247
+348
+4% +$14.8K 0.04% 319
2019
Q1 		$415K Sell
9,899
-1,354
-12% -$55.8K 0.05% 300
2018
Q4 		$406K Buy
11,253
+2,149
+24% +$78.2K 0.05% 284
2018
Q3 		$359K Buy
9,104
+657
+8% +$24.8K 0.04% 361
2018
Q2 		$304K Buy
8,447
+1,151
+16% +$37.8K 0.03% 371
2018
Q1 		$212K Buy
+7,296
New +$219K 0.02% 402
2016
Q3 		– Sell
-6,758
Closed -$203K – 380
2016
Q2 		$203K Buy
+6,758
New +$197K 0.03% 344
2016
Q1 		– Sell
-10,313
Closed -$269K – 360
2015
Q4 		$269K Buy
10,313
+413
+4% +$10.8K 0.06% 295
2015
Q3 		$261K Buy
+9,900
New +$290K 0.07% 285

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

USCA RIA's CQP Position: Q2 2021 in Review

USCA RIA increased its Cheniere Energy (CQP) stake by 0.14% in Q2 2021, buying an estimated $715 and bringing the position to 12,028 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #387.

USCA RIA first reported a position in CQP in Q3 2015 and has held it in 17 quarters since. 132 funds tracked by Wall St. Rank hold CQP as of Q2 2021.

  • USCA RIA held 12,028 shares of Cheniere Energy worth $533K as of Q2 2021.
  • USCA RIA bought 17 Cheniere Energy shares in Q2 2021, an estimated $715.
  • Cheniere Energy made up 0.03% of USCA RIA's portfolio in Q2 2021, its #387 holding.
  • USCA RIA first reported a position in Cheniere Energy in Q3 2015 and has held it in 17 quarters since.
  • 132 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.