Beacon Capital Management LLC (Tennessee)’s Cheniere Energy CQP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-104	Closed	-$5.82K	–	305
2025 Q2	$5.82K	Buy	104 +2	+2%	+$117	﹤0.01%	729
2025 Q1	$6.76K	Buy	102 +1	+1%	+$62	﹤0.01%	705
2024 Q4	$5.37K	Hold	101	–	–	﹤0.01%	714
2024 Q3	$4.92K	Hold	101	–	–	﹤0.01%	817
2024 Q2	$4.96K	Hold	101	–	–	﹤0.01%	709
2024 Q1	$4.99K	Hold	101	–	–	﹤0.01%	706
2023 Q4	$5.47K	Hold	101	–	–	﹤0.01%	634
2023 Q3	$4.66K	Hold	101	–	–	﹤0.01%	710
2023 Q2	$4.66K	Hold	101	–	–	﹤0.01%	710
2023 Q1	$4.78K	Hold	101	–	–	﹤0.01%	638
2022 Q4	$5.74K	Hold	101	–	–	﹤0.01%	608
2022 Q3	$5K	Hold	101	–	–	﹤0.01%	578
2022 Q2	$6K	Hold	101	–	–	﹤0.01%	603
2022 Q1	$6K	Buy	+101	New	+$5.02K	﹤0.01%	602

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CQP Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Cheniere Energy (CQP) in Q3 2025, closing a stake of 104 shares — an estimated $5.82K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CQP in Q1 2022 and held it in 14 quarters. The position peaked at $6.76K in Q1 2025. 186 funds tracked by Wall St. Rank hold CQP as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Cheniere Energy position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 104 Cheniere Energy shares in Q3 2025, an estimated $5.82K.
Beacon Capital Management LLC (Tennessee) first reported a position in Cheniere Energy in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Cheniere Energy position peaked at $6.76K in Q1 2025.
186 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.