Asset One Wealth Management’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
Q2
$636K Buy
10,232
+157
+2% +$9.86K 0.07% 205
2026
Q1
$629K Hold
10,075
0.07% 198
2025
Q4
$564K Buy
+10,075
New +$535K 0.08% 174

Other funds holding CQP

Asset One Wealth Management's CQP Position: Q2 2026 in Review

Asset One Wealth Management increased its Cheniere Energy (CQP) stake by 1.6% in Q2 2026, buying an estimated $9.86K and bringing the position to 10,232 shares worth $636K. The position accounts for 0.07% of the portfolio, ranked #205.

Asset One Wealth Management first reported a position in CQP in Q4 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Asset One Wealth Management held 10,232 shares of Cheniere Energy worth $636K as of Q2 2026.
  • Asset One Wealth Management bought 157 Cheniere Energy shares in Q2 2026, an estimated $9.86K.
  • Cheniere Energy made up 0.07% of Asset One Wealth Management's portfolio in Q2 2026, its #205 holding.
  • Asset One Wealth Management first reported a position in Cheniere Energy in Q4 2025 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.