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	–	5105
2022 Q2	$267K	Buy	+5,955	New	+$313K	﹤0.01%	3477
2021 Q4	–	Sell	-4,366	Closed	-$178K	–	5422
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	–	4178
2020 Q2	$115K	Buy	+3,274	New	+$110K	﹤0.01%	3426
2019 Q4	–	Sell	-2,659	Closed	-$121K	–	4284
2019 Q3	$121K	Buy	+2,659	New	+$118K	﹤0.01%	3246
2018 Q2	–	Sell	-62,042	Closed	-$2.04M	–	4593
2018 Q1	$1.8M	Buy	+62,042	New	+$1.86M	0.01%	1304
2017 Q3	–	Sell	-8,520	Closed	-$246K	–	4166
2017 Q2	$276K	Sell	8,520 -19,213	-69%	-$613K	﹤0.01%	2886
2017 Q1	$896K	Buy	27,733 +26,803	+2,882%	+$827K	0.01%	1740
2016 Q4	$27K	Buy	+930	New	+$26.4K	﹤0.01%	3956
2013 Q3	–	Sell	-5,042	Closed	-$151K	–	2956
2013 Q2	$151K	Buy	+5,042	New	+$140K	﹤0.01%	1829

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

Walleye Trading's CQP Position: Q3 2022 in Review

Walleye Trading sold out of Cheniere Energy (CQP) in Q3 2022, closing a stake of 5,955 shares — an estimated $298K sold.

Walleye Trading first reported a position in CQP in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q1 2018. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2022.

Walleye Trading reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 5,955 Cheniere Energy shares in Q3 2022, an estimated $298K.
Walleye Trading first reported a position in Cheniere Energy in Q2 2013 and held it in 11 quarters.
Walleye Trading's Cheniere Energy position peaked at $1.8M in Q1 2018.
157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.