Wolverine Trading

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	–	4743
2023 Q3	$244K	Buy	+4,500	New	+$231K	﹤0.01%	3539
2022 Q2	–	Sell	-5,600	Closed	-$312K	–	4807
2022 Q1	$312K	Buy	+5,600	New	+$278K	0.01%	3830
2021 Q3	–	Sell	-15,400	Closed	-$669K	–	6457
2021 Q2	$669K	Buy	+15,400	New	+$648K	0.02%	3288
2020 Q1	–	Sell	-6,300	Closed	-$247K	–	4804
2019 Q4	$247K	Sell	6,300 -6,400	-50%	-$269K	﹤0.01%	3821
2019 Q3	$569K	Sell	12,700 -13,800	-52%	-$613K	0.02%	2502
2019 Q2	$1.12M	Sell	26,500 -6,400	-19%	-$272K	0.04%	1946
2019 Q1	$1.38M	Buy	+32,900	New	+$1.36M	0.05%	1807
2018 Q3	–	Sell	-14,500	Closed	-$422K	–	5133
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	0.02%	2467
2017 Q1	–	Sell	-10,400	Closed	-$300K	–	4455
2016 Q4	$300K	Sell	10,400 -6,300	-38%	-$179K	0.01%	3263
2016 Q3	$471K	Buy	16,700 +5,900	+55%	+$164K	0.03%	2650
2016 Q2	$325K	Buy	+10,800	New	+$315K	0.03%	2700

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return