ALPS Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615M | Buy |
9,512,213
+173,271
| +2% | +$10.4M | 2.89% | 8 |
|
|
2025
Q4 | $499M | Buy |
9,338,942
+336,946
| +4% | +$17.9M | 2.91% | 7 |
|
|
2025
Q3 | $484M | Buy |
9,001,996
+206,306
| +2% | +$11.2M | 2.7% | 8 |
|
|
2025
Q2 | $493M | Sell |
8,795,690
-223,895
| -2% | -$13.1M | 2.84% | 8 |
|
|
2025
Q1 | $596M | Buy |
9,019,585
+1,283,564
| +17% | +$79.7M | 3.45% | 8 |
|
|
2024
Q4 | $411M | Buy |
7,736,021
+551,642
| +8% | +$28.9M | 2.59% | 9 |
|
|
2024
Q3 | $350M | Buy |
7,184,379
+59,836
| +0.8% | +$2.98M | 2.34% | 9 |
|
|
2024
Q2 | $350M | Buy |
7,124,543
+107,705
| +2% | +$5.22M | 2.4% | 9 |
|
|
2024
Q1 | $347M | Buy |
7,016,838
+67,625
| +1% | +$3.43M | 2.45% | 10 |
|
|
2023
Q4 | $346M | Sell |
6,949,213
-3,661
| -0.1% | -$204K | 2.72% | 10 |
|
|
2023
Q3 | $377M | Buy |
6,952,874
+802,824
| +13% | +$41.3M | 3.13% | 8 |
|
|
2023
Q2 | $284M | Buy |
6,150,050
+120,163
| +2% | +$5.52M | 2.47% | 9 |
|
|
2023
Q1 | $285M | Sell |
6,029,887
-1,169,254
| -16% | -$59.7M | 2.52% | 9 |
|
|
2022
Q4 | $409M | Buy |
7,199,141
+964,036
| +15% | +$55.2M | 3.65% | 9 |
|
|
2022
Q3 | $333M | Buy |
6,235,105
+336,906
| +6% | +$16.9M | 3.15% | 9 |
|
|
2022
Q2 | $265M | Sell |
5,898,199
-210,033
| -3% | -$11M | 2.57% | 9 |
|
|
2022
Q1 | $344M | Buy |
6,108,232
+799,451
| +15% | +$39.7M | 3.73% | 8 |
|
|
2021
Q4 | $224M | Buy |
5,308,781
+178,340
| +3% | +$7.5M | 2.52% | 10 |
|
|
2021
Q3 | $209M | Sell |
5,130,441
-296,094
| -5% | -$12.4M | 2.01% | 11 |
|
|
2021
Q2 | $240M | Sell |
5,426,535
-37,421
| -0.7% | -$1.57M | 2.13% | 11 |
|
|
2021
Q1 | $227M | Buy |
5,463,956
+331,609
| +6% | +$13.3M | 2.22% | 10 |
|
|
2020
Q4 | $181M | Buy |
5,132,347
+253,884
| +5% | +$9.21M | 2.04% | 10 |
|
|
2020
Q3 | $162M | Sell |
4,878,463
-62,228
| -1% | -$2.19M | 2.39% | 10 |
|
|
2020
Q2 | $173M | Sell |
4,940,691
-315,565
| -6% | -$10.6M | 2.32% | 11 |
|
|
2020
Q1 | $142M | Buy |
5,256,256
+384,638
| +8% | +$13.2M | 2.2% | 10 |
|
|
2019
Q4 | $194M | Sell |
4,871,618
-38,808
| -0.8% | -$1.63M | 1.51% | 16 |
|
|
2019
Q3 | $223M | Buy |
4,910,426
+1,353,077
| +38% | +$60.1M | 1.74% | 17 |
|
|
2019
Q2 | $150M | Sell |
3,557,349
-301,417
| -8% | -$12.8M | 1.11% | 21 |
|
|
2019
Q1 | $162M | Sell |
3,858,766
-181,670
| -4% | -$7.49M | 1.15% | 20 |
|
|
2018
Q4 | $146M | Buy |
4,040,436
+452,857
| +13% | +$16.5M | 1.13% | 20 |
|
|
2018
Q3 | $142M | Buy |
3,587,579
+187,466
| +6% | +$7.08M | 0.93% | 23 |
|
|
2018
Q2 | $122M | Buy |
3,400,113
+3,383,912
| +20,887% | +$111M | 0.8% | 24 |
|
|
2018
Q1 | $471K | Sell |
16,201
-2,395
| -13% | -$71.7K | ﹤0.01% | 592 |
|
|
2017
Q4 | $551K | Buy |
18,596
+2,141
| +13% | +$60.3K | ﹤0.01% | 456 |
|
|
2017
Q3 | $474K | Sell |
16,455
-1,525
| -8% | -$44.1K | ﹤0.01% | 613 |
|
|
2017
Q2 | $583K | Buy |
17,980
+572
| +3% | +$18.2K | ﹤0.01% | 372 |
|
|
2017
Q1 | $539K | Buy |
17,408
+540
| +3% | +$16.7K | ﹤0.01% | 338 |
|
|
2016
Q4 | $486K | Buy |
16,868
+843
| +5% | +$23.9K | ﹤0.01% | 428 |
|
|
2016
Q3 | $469K | Sell |
16,025
-2,798,622
| -99% | -$77.7M | ﹤0.01% | 298 |
|
|
2016
Q2 | $84.4M | Sell |
2,814,647
-170,233
| -6% | -$4.97M | 0.75% | 26 |
|
|
2016
Q1 | $86.1M | Buy |
2,984,880
+2,973,454
| +26,024% | +$74.2M | 0.89% | 24 |
|
|
2015
Q4 | $298K | Sell |
11,426
-1,151
| -9% | -$30.1K | ﹤0.01% | 651 |
|
|
2015
Q3 | $3.31K | Sell |
12,577
-46
| -0.4% | -$1.35K | ﹤0.01% | 644 |
|
|
2015
Q2 | $389K | Buy |
+12,623
| New | +$406K | ﹤0.01% | 633 |
|
Other funds holding CQP
BC
EIP
TCA
ALPS Advisors's CQP Position: Q1 2026 in Review
ALPS Advisors increased its Cheniere Energy (CQP) stake by 1.9% in Q1 2026, buying an estimated $10.4M and bringing the position to 9,512,213 shares worth $615M. The position accounts for 2.89% of the portfolio, ranked #8.
ALPS Advisors first reported a position in CQP in Q2 2015 and has held it in 44 quarters since. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.
- ALPS Advisors held 9,512,213 shares of Cheniere Energy worth $615M as of Q1 2026.
- ALPS Advisors bought 173,271 Cheniere Energy shares in Q1 2026, an estimated $10.4M.
- Cheniere Energy made up 2.89% of ALPS Advisors's portfolio in Q1 2026, its #8 holding.
- ALPS Advisors first reported a position in Cheniere Energy in Q2 2015 and has held it in 44 quarters since.
- 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.