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Vident Investment Advisory’s Cheniere Energy CQP Stock Holding History

Vident Investment Advisory’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
-34,679
Closed -$1.85M – 1209
2022
Q3 		$1.85M Sell
34,679
-9,981
-22% -$500K 0.06% 394
2022
Q2 		$2M Buy
44,660
+3,116
+8% +$164K 0.06% 397
2022
Q1 		$2.34M Buy
41,544
+2,922
+8% +$145K 0.06% 388
2021
Q4 		$1.63M Buy
38,622
+2,137
+6% +$89.9K 0.04% 539
2021
Q3 		$1.48M Sell
36,485
-14,810
-29% -$618K 0.04% 549
2021
Q2 		$2.27M Buy
51,295
+4,529
+10% +$190K 0.07% 349
2021
Q1 		$1.94M Buy
46,766
+1,727
+4% +$69.2K 0.07% 391
2020
Q4 		$1.59M Buy
45,039
+13,540
+43% +$491K 0.06% 375
2020
Q3 		$1.05M Buy
31,499
+3,667
+13% +$129K 0.05% 475
2020
Q2 		$974K Buy
27,832
+5,208
+23% +$174K 0.05% 487
2020
Q1 		$611K Buy
+22,624
New +$774K 0.04% 523

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

Vident Investment Advisory's CQP Position: Q4 2022 in Review

Vident Investment Advisory sold out of Cheniere Energy (CQP) in Q4 2022, closing a stake of 34,679 shares — an estimated $1.85M sold.

Vident Investment Advisory first reported a position in CQP in Q1 2020 and held it in 11 quarters. The position peaked at $2.34M in Q1 2022. 163 funds tracked by Wall St. Rank hold CQP as of Q4 2022.

  • Vident Investment Advisory reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 34,679 Cheniere Energy shares in Q4 2022, an estimated $1.85M.
  • Vident Investment Advisory first reported a position in Cheniere Energy in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Cheniere Energy position peaked at $2.34M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.