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VitalStone Financial’s Cheniere Energy CQP Stock Holding History

VitalStone Financial’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
Q3 		$12.2K Buy
251
+22
+10% +$1.09K 0.01% 251
2024
Q2 		$11.2K Hold
229
– – 0.01% 259
2024
Q1 		$11K Sell
229
-190
-45% -$9.64K 0.01% 264
2023
Q4 		$21K Hold
419
– – 0.02% 216
2023
Q3 		$24K Hold
419
– – 0.02% 184
2023
Q2 		$20K Hold
419
– – 0.01% 529
2023
Q1 		$18K Hold
419
– – 0.01% 172
2022
Q4 		$24K Buy
+419
New +$24K 0.02% 244

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BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VitalStone Financial's CQP Position: Q3 2024 in Review

VitalStone Financial increased its Cheniere Energy (CQP) stake by 9.6% in Q3 2024, buying an estimated $1.09K and bringing the position to 251 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #251.

VitalStone Financial first reported a position in CQP in Q4 2022 and has held it in 8 quarters since. The position peaked at $24K in Q3 2023. 171 funds tracked by Wall St. Rank hold CQP as of Q3 2024.

  • VitalStone Financial held 251 shares of Cheniere Energy worth $12.2K as of Q3 2024.
  • VitalStone Financial bought 22 Cheniere Energy shares in Q3 2024, an estimated $1.09K.
  • Cheniere Energy made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #251 holding.
  • VitalStone Financial first reported a position in Cheniere Energy in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Cheniere Energy position peaked at $24K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.