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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
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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

Vestcor Inc's CQP Position: Q4 2022 in Review

Vestcor Inc sold out of Cheniere Energy (CQP) in Q4 2022, closing a stake of 1,735 shares — an estimated $93K sold.

Vestcor Inc first reported a position in CQP in Q4 2019 and held it in 12 quarters. The position peaked at $114K in Q4 2019. 163 funds tracked by Wall St. Rank hold CQP as of Q4 2022.

  • Vestcor Inc reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 1,735 Cheniere Energy shares in Q4 2022, an estimated $93K.
  • Vestcor Inc first reported a position in Cheniere Energy in Q4 2019 and held it in 12 quarters.
  • Vestcor Inc's Cheniere Energy position peaked at $114K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.