VEA
CQP icon

Virtus ETF Advisers’s Cheniere Energy CQP Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-3,583
Closed -$178K – 437
2023
Q4 		$178K Sell
3,583
-730
-17% -$40.7K 0.11% 310
2023
Q3 		$234K Sell
4,313
-636
-13% -$32.7K 0.14% 231
2023
Q2 		$228K Sell
4,949
-58
-1% -$2.66K 0.14% 257
2023
Q1 		$237K Sell
5,007
-2,731
-35% -$140K 0.13% 293
2022
Q4 		$440K Sell
7,738
-26,637
-77% -$1.53M 0.23% 164
2022
Q3 		$1.83M Sell
34,375
-13,716
-29% -$687K 0.73% 5
2022
Q2 		$2.16M Buy
48,091
+8,946
+23% +$471K 0.8% 2
2022
Q1 		$2.21M Buy
+39,145
New +$1.94M 0.99% 10
2021
Q1 		– Sell
-42,384
Closed -$1.49M – 367
2020
Q4 		$1.49M Buy
42,384
+10,393
+32% +$377K 0.62% 63
2020
Q3 		$1.06M Sell
31,991
-5,491
-15% -$193K 0.56% 63
2020
Q2 		$1.31M Sell
37,482
-3,719
-9% -$125K 0.62% 23
2020
Q1 		$1.11M Buy
+41,201
New +$1.41M 0.46% 86
2017
Q4 		– Sell
-43,552
Closed -$1.25M – 244
2017
Q3 		$1.25M Buy
43,552
+8,118
+23% +$235K 0.17% 48
2017
Q2 		$1.15M Buy
35,434
+11,636
+49% +$371K 0.17% 40
2017
Q1 		$769K Buy
23,798
+11,994
+102% +$370K 0.14% 82
2016
Q4 		$340K Sell
11,804
-5,783
-33% -$164K 0.1% 104
2016
Q3 		$515K Buy
17,587
+5,902
+51% +$164K 0.25% 68
2016
Q2 		$350K Buy
+11,685
New +$341K 0.26% 65

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
EIP
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Virtus ETF Advisers's CQP Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Cheniere Energy (CQP) in Q1 2024, closing a stake of 3,583 shares — an estimated $178K sold.

Virtus ETF Advisers first reported a position in CQP in Q2 2016 and held it in 18 quarters. The position peaked at $2.21M in Q1 2022. 168 funds tracked by Wall St. Rank hold CQP as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,583 Cheniere Energy shares in Q1 2024, an estimated $178K.
  • Virtus ETF Advisers first reported a position in Cheniere Energy in Q2 2016 and held it in 18 quarters.
  • Virtus ETF Advisers's Cheniere Energy position peaked at $2.21M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.