Allworth Financial’s Cheniere Energy CQP Stock Holding History

Allworth Financial’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
2026 Q2	$81.9K	Buy	1,343 +20	+2%	+$1.26K	﹤0.01%	2085
2026 Q1	$85.5K	Buy	+1,323	New	+$79.1K	﹤0.01%	1938
2024 Q4	–	Sell	-651	Closed	-$31.7K	–	3962
2024 Q3	$31.7K	Hold	651	–	–	﹤0.01%	1620
2024 Q2	$34.6K	Hold	651	–	–	﹤0.01%	1553
2024 Q1	$32.2K	Hold	651	–	–	﹤0.01%	1499
2023 Q4	$32.4K	Hold	651	–	–	﹤0.01%	1383
2023 Q3	$35.3K	Hold	651	–	–	﹤0.01%	1249
2023 Q2	$30K	Buy	+651	New	+$29.9K	﹤0.01%	1319

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

Allworth Financial's CQP Position: Q2 2026 in Review

Allworth Financial increased its Cheniere Energy (CQP) stake by 1.5% in Q2 2026, buying an estimated $1.26K and bringing the position to 1,343 shares worth $81.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Allworth Financial first reported a position in CQP in Q2 2023 and has held it in 8 quarters since. The position peaked at $85.5K in Q1 2026. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Allworth Financial held 1,343 shares of Cheniere Energy worth $81.9K as of Q2 2026.
Allworth Financial bought 20 Cheniere Energy shares in Q2 2026, an estimated $1.26K.
Cheniere Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2085 holding.
Allworth Financial first reported a position in Cheniere Energy in Q2 2023 and has held it in 8 quarters since.
Allworth Financial's Cheniere Energy position peaked at $85.5K in Q1 2026.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.