Vestcor Inc’s Cheniere Energy CQP Stock Holding History

Vestcor Inc’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	–	Sell	-1,735	Closed	-$93K	–	1270
2022 Q3	$93K	Hold	1,735	–	–	﹤0.01%	1086
2022 Q2	$78K	Hold	1,735	–	–	﹤0.01%	1072
2022 Q1	$98K	Hold	1,735	–	–	﹤0.01%	1091
2021 Q4	$73K	Sell	1,735 -146	-8%	-$6.14K	﹤0.01%	1093
2021 Q3	$77K	Hold	1,881	–	–	﹤0.01%	1040
2021 Q2	$83K	Sell	1,881 -210	-10%	-$8.83K	﹤0.01%	1066
2021 Q1	$87K	Hold	2,091	–	–	﹤0.01%	961
2020 Q4	$74K	Sell	2,091 -422	-17%	-$15.3K	﹤0.01%	889
2020 Q3	$84K	Hold	2,513	–	–	﹤0.01%	779
2020 Q2	$88K	Hold	2,513	–	–	﹤0.01%	713
2020 Q1	$68K	Sell	2,513 -351	-12%	-$12K	﹤0.01%	749
2019 Q4	$114K	Buy	+2,864	New	+$120K	0.01%	768

Other funds holding CQP

Blackstone Inc New York $24.2B 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 21.71% 1-Year Est. Return

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

ClearBridge Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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