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Vaughan & Co Securities’s Cheniere Energy CQP Stock Holding History

Vaughan & Co Securities’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
Q2 		– Sell
-5,892
Closed -$291K – 56
2024
Q1 		$291K Sell
5,892
-625
-10% -$31.7K 0.19% 52
2023
Q4 		$324K Sell
6,517
-7,929
-55% -$442K 0.22% 52
2023
Q3 		$783K Sell
14,446
-432
-3% -$22.2K 0.58% 24
2023
Q2 		$686K Sell
14,878
-799
-5% -$36.7K 0.49% 28
2023
Q1 		$742K Sell
15,677
-224
-1% -$11.4K 0.55% 24
2022
Q4 		$904K Sell
15,901
-705
-4% -$40.4K 0.72% 17
2022
Q3 		$886K Buy
16,606
+55
+0.3% +$2.76K 0.76% 13
2022
Q2 		$743K Sell
16,551
-73
-0.4% -$3.84K 0.6% 23
2022
Q1 		$937K Sell
16,624
-382
-2% -$19K 0.65% 16
2021
Q4 		$718K Buy
17,006
+483
+3% +$20.3K 0.49% 29
2021
Q3 		$672K Hold
16,523
– – 0.5% 26
2021
Q2 		$732K Hold
16,523
– – 0.54% 22
2021
Q1 		$687K Buy
16,523
+4,348
+36% +$174K 0.55% 21
2020
Q4 		$429K Sell
12,175
-328
-3% -$11.9K 0.38% 36
2020
Q3 		$416K Sell
12,503
-416
-3% -$14.7K 0.43% 32
2020
Q2 		$452K Sell
12,919
-78
-0.6% -$2.61K 0.5% 31
2020
Q1 		$351K Hold
12,997
– – 0.45% 35
2019
Q4 		$517K Buy
+12,997
New +$546K 0.47% 38

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Vaughan & Co Securities's CQP Position: Q2 2024 in Review

Vaughan & Co Securities sold out of Cheniere Energy (CQP) in Q2 2024, closing a stake of 5,892 shares — an estimated $291K sold.

Vaughan & Co Securities first reported a position in CQP in Q4 2019 and held it in 18 quarters. The position peaked at $937K in Q1 2022. 171 funds tracked by Wall St. Rank hold CQP as of Q2 2024.

  • Vaughan & Co Securities reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Vaughan & Co Securities sold 5,892 Cheniere Energy shares in Q2 2024, an estimated $291K.
  • Vaughan & Co Securities first reported a position in Cheniere Energy in Q4 2019 and held it in 18 quarters.
  • Vaughan & Co Securities's Cheniere Energy position peaked at $937K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Vaughan & Co Securities's 13F filing for Q2 2024, filed 30 Jul 2024.