Wolverine Trading
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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
2023
Q4 		– Sell
-4,500
Closed -$244K – 4586
2023
Q3 		$244K Buy
+4,500
New +$231K ﹤0.01% 3539
2022
Q2 		– Sell
-5,600
Closed -$312K – 4651
2022
Q1 		$312K Buy
+5,600
New +$278K ﹤0.01% 3830
2021
Q3 		– Sell
-15,400
Closed -$669K – 6347
2021
Q2 		$669K Buy
+15,400
New +$648K ﹤0.01% 3288
2020
Q1 		– Sell
-6,300
Closed -$247K – 4707
2019
Q4 		$247K Sell
6,300
-6,400
-50% -$269K ﹤0.01% 3821
2019
Q3 		$569K Sell
12,700
-13,800
-52% -$613K ﹤0.01% 2502
2019
Q2 		$1.12M Sell
26,500
-6,400
-19% -$272K ﹤0.01% 1946
2019
Q1 		$1.38M Buy
+32,900
New +$1.36M ﹤0.01% 1807
2018
Q3 		– Sell
-14,500
Closed -$422K – 5025
2018
Q2 		$422K Hold
14,500
– – ﹤0.01% 3294
2018
Q1 		$422K Sell
14,500
-12,500
-46% -$374K ﹤0.01% 3294
2017
Q4 		$800K Buy
+27,000
New +$760K ﹤0.01% 2467
2017
Q1 		– Sell
-10,400
Closed -$300K – 4348
2016
Q4 		$300K Sell
10,400
-6,300
-38% -$179K ﹤0.01% 3263
2016
Q3 		$471K Buy
16,700
+5,900
+55% +$164K ﹤0.01% 2650
2016
Q2 		$325K Buy
+10,800
New +$315K ﹤0.01% 2700

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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
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.