Walleye Trading

Walleye Trading’s Cheniere Energy CQP Stock Holding History

Walleye Trading’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 Q3	–	Sell	-5,955	Closed	-$298K	–	5218
2022 Q2	$267K	Buy	+5,955	New	+$313K	0.01%	3477
2021 Q4	–	Sell	-4,366	Closed	-$178K	–	5532
2021 Q3	$178K	Buy	4,366 +1,100	+34%	+$45.9K	﹤0.01%	3982
2021 Q2	$145K	Buy	3,266 +1,820	+126%	+$76.5K	﹤0.01%	4177
2021 Q1	$60K	Buy	+1,446	New	+$58K	﹤0.01%	4282
2020 Q3	–	Sell	-3,274	Closed	-$115K	–	4290
2020 Q2	$115K	Buy	+3,274	New	+$110K	0.01%	3426
2019 Q4	–	Sell	-2,659	Closed	-$121K	–	4376
2019 Q3	$121K	Buy	+2,659	New	+$118K	0.01%	3246
2018 Q2	–	Sell	-62,042	Closed	-$2.04M	–	4651
2018 Q1	$1.8M	Buy	+62,042	New	+$1.86M	0.05%	1304
2017 Q3	–	Sell	-8,520	Closed	-$246K	–	4208
2017 Q2	$276	Sell	8,520 -19,213	-69%	-$613K	0.01%	2886
2017 Q1	$896	Buy	27,733 +26,803	+2,882%	+$827K	0.04%	1740
2016 Q4	$27K	Buy	+930	New	+$26.4K	﹤0.01%	3956
2013 Q3	–	Sell	-5,042	Closed	-$151K	–	2999
2013 Q2	$151K	Buy	+5,042	New	+$140K	0.02%	1829

Other funds holding CQP

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return