Weiss Multi-Strategy Advisers’s Cheniere Energy CQP Stock Holding History

Weiss Multi-Strategy 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
2021 Q1	–	Sell	-269,948	Closed	-$9.52M	–	725
2020 Q4	$9.52M	Sell	269,948 -70,052	-21%	-$2.54M	0.18%	158
2020 Q3	$11.3M	Buy	340,000 +30,000	+10%	+$1.06M	0.3%	107
2020 Q2	$10.8M	Buy	+310,000	New	+$10.4M	0.31%	103

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CQP Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Cheniere Energy (CQP) in Q1 2021, closing a stake of 269,948 shares — an estimated $9.52M sold.

Weiss Multi-Strategy Advisers first reported a position in CQP in Q2 2020 and held it in 3 quarters. The position peaked at $11.3M in Q3 2020. 134 funds tracked by Wall St. Rank hold CQP as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 269,948 Cheniere Energy shares in Q1 2021, an estimated $9.52M.
Weiss Multi-Strategy Advisers first reported a position in Cheniere Energy in Q2 2020 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Cheniere Energy position peaked at $11.3M in Q3 2020.
134 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.