Aster Capital 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
2025
Q2
Sell
-21,720
Closed -$1.47M 1133
2025
Q1
$1.47M Buy
+21,720
New +$1.35M 0.27% 95

Other funds holding CQP

Aster Capital Management's CQP Position: Q2 2025 in Review

Aster Capital Management sold out of Cheniere Energy (CQP) in Q2 2025, closing a stake of 21,720 shares — an estimated $1.47M sold.

Aster Capital Management first reported a position in CQP in Q1 2025 and held it in 1 quarter. The position peaked at $1.47M in Q1 2025. 191 funds tracked by Wall St. Rank hold CQP as of Q2 2025.

  • Aster Capital Management reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 21,720 Cheniere Energy shares in Q2 2025, an estimated $1.47M.
  • Aster Capital Management first reported a position in Cheniere Energy in Q1 2025 and held it in 1 quarter.
  • Aster Capital Management's Cheniere Energy position peaked at $1.47M in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.