Wagner Wealth Management (South Carolina)’s Cheniere Energy CQP Stock Holding History

Wagner Wealth Management (South Carolina)’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	-2,998	Closed	-$160K	–	328
2022 Q3	$160K	Buy	2,998 +7	+0.2%	+$351	0.12%	114
2022 Q2	$134K	Buy	+2,991	New	+$157K	0.11%	126
2022 Q1	–	Sell	-2,982	Closed	-$126K	–	297
2021 Q4	$126K	Buy	2,982 +5	+0.2%	+$210	0.1%	163
2021 Q3	$131K	Buy	2,977 +5	+0.2%	+$209	0.1%	153
2021 Q2	$132K	Buy	2,972 +5	+0.2%	+$210	0.09%	154
2021 Q1	$123K	Buy	+2,967	New	+$119K	0.1%	149
2018 Q3	$126K	Buy	+3,193	New	+$121K	0.08%	170
2018 Q2	–	Sell	-2,662	Closed	-$77K	–	680
2018 Q1	$77K	Hold	2,662	–	–	0.06%	189
2017 Q4	$81K	Buy	+2,662	New	+$74.9K	0.06%	183

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s CQP Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Cheniere Energy (CQP) in Q4 2022, closing a stake of 2,998 shares — an estimated $160K sold.

Wagner Wealth Management (South Carolina) first reported a position in CQP in Q4 2017 and held it in 9 quarters. The position peaked at $160K in Q3 2022. 163 funds tracked by Wall St. Rank hold CQP as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 2,998 Cheniere Energy shares in Q4 2022, an estimated $160K.
Wagner Wealth Management (South Carolina) first reported a position in Cheniere Energy in Q4 2017 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Cheniere Energy position peaked at $160K in Q3 2022.
163 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.