Wolverine Trading’s Cheniere Energy CQP Stock Holding History

Wolverine 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
2024 Q3	–	Sell	-13,908	Closed	-$683K	–	4863
2024 Q2	$683K	Buy	+13,908	New	+$675K	﹤0.01%	2542
2021 Q4	–	Sell	-9,000	Closed	-$379K	–	6021
2021 Q3	$372K	Buy	9,000 +3,091	+52%	+$129K	﹤0.01%	4378
2021 Q2	$257K	Buy	+5,909	New	+$248K	﹤0.01%	4654
2019 Q3	–	Sell	-8,798	Closed	-$391K	–	4413
2019 Q2	$371K	Buy	+8,798	New	+$374K	﹤0.01%	3035
2018 Q4	–	Sell	-15,151	Closed	-$598K	–	4550
2018 Q3	$598K	Sell	15,151 -7,693	-34%	-$291K	﹤0.01%	2890
2018 Q2	$665K	Hold	22,844	–	–	﹤0.01%	2716
2018 Q1	$665K	Buy	22,844 +3,993	+21%	+$120K	﹤0.01%	2716
2017 Q4	$559K	Sell	18,851 -8,127	-30%	-$229K	﹤0.01%	2868
2017 Q3	$778K	Buy	26,978 +17,996	+200%	+$520K	﹤0.01%	2132
2017 Q2	$295K	Buy	+8,982	New	+$287K	﹤0.01%	3063

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wolverine Trading's CQP Position: Q3 2024 in Review

Wolverine Trading sold out of Cheniere Energy (CQP) in Q3 2024, closing a stake of 13,908 shares — an estimated $683K sold.

Wolverine Trading first reported a position in CQP in Q2 2017 and held it in 10 quarters. The position peaked at $778K in Q3 2017. 171 funds tracked by Wall St. Rank hold CQP as of Q3 2024.

Wolverine Trading reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 13,908 Cheniere Energy shares in Q3 2024, an estimated $683K.
Wolverine Trading first reported a position in Cheniere Energy in Q2 2017 and held it in 10 quarters.
Wolverine Trading's Cheniere Energy position peaked at $778K in Q3 2017.
171 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.