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
2024
Q3 		– Sell
-5,900
Closed -$290K – 4864
2024
Q2 		$290K Buy
+5,900
New +$286K ﹤0.01% 3437
2022
Q1 		– Sell
-5,000
Closed -$211K – 5552
2021
Q4 		$211K Sell
5,000
-5,300
-51% -$223K ﹤0.01% 4631
2021
Q3 		$426K Buy
10,300
+1,000
+11% +$41.7K ﹤0.01% 4164
2021
Q2 		$404K Buy
+9,300
New +$391K ﹤0.01% 4005
2021
Q1 		– Sell
-10,300
Closed -$353K – 5928
2020
Q4 		$353K Buy
+10,300
New +$374K ﹤0.01% 3563
2019
Q3 		– Sell
-10,100
Closed -$426K – 4414
2019
Q2 		$426K Sell
10,100
-1,300
-11% -$55.3K ﹤0.01% 2882
2019
Q1 		$478K Buy
+11,400
New +$470K ﹤0.01% 2827
2018
Q4 		– Sell
-10,100
Closed -$399K – 4551
2018
Q3 		$399K Sell
10,100
-8,400
-45% -$317K ﹤0.01% 3384
2018
Q2 		$538K Hold
18,500
– – ﹤0.01% 2993
2018
Q1 		$538K Buy
18,500
+1,600
+9% +$47.9K ﹤0.01% 2993
2017
Q4 		$501K Sell
16,900
-21,500
-56% -$605K ﹤0.01% 2993
2017
Q3 		$1.11M Buy
38,400
+13,600
+55% +$393K ﹤0.01% 1823
2017
Q2 		$815K Sell
24,800
-8,500
-26% -$271K ﹤0.01% 1939
2017
Q1 		$1.07M Buy
33,300
+20,200
+154% +$623K 0.01% 1665
2016
Q4 		$378K Buy
13,100
+4,300
+49% +$122K ﹤0.01% 2963
2016
Q3 		$248K Sell
8,800
-900
-9% -$25K ﹤0.01% 3509
2016
Q2 		$292K Buy
+9,700
New +$283K ﹤0.01% 2828

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.