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Asset Dedication LLC’s Cheniere Energy CQP Stock Holding History

Asset Dedication LLC’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 		$15.3K Buy
+251
New +$15.8K ﹤0.01% 707
2021
Q4 		– Sell
-333
Closed -$14K – 944
2021
Q3 		$14K Buy
+333
New +$13.9K ﹤0.01% 634

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BC
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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
Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Asset Dedication LLC's CQP Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Cheniere Energy (CQP) in Q2 2026: 251 shares worth $15.3K. The stake represents ﹤0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in CQP as recently as Q3 2021.

Asset Dedication LLC first reported a position in CQP in Q3 2021 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Asset Dedication LLC held 251 shares of Cheniere Energy worth $15.3K as of Q2 2026.
  • Cheniere Energy was a new Asset Dedication LLC position in Q2 2026.
  • Cheniere Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #707 holding.
  • Asset Dedication LLC first reported a position in Cheniere Energy in Q3 2021 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.