Bramshill Investments’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
$1.89M Buy
31,069
+339
+1% +$21.3K 0.14% 24
2026
Q1
$1.99M Sell
30,730
-192
-0.6% -$11.5K 0.17% 22
2025
Q4
$1.65M Buy
30,922
+212
+0.7% +$11.3K 0.09% 37
2025
Q3
$1.65M Sell
30,710
-726
-2% -$39.4K 0.11% 26
2025
Q2
$1.76M Buy
31,436
+298
+1% +$17.5K 0.18% 24
2025
Q1
$2.06M Buy
31,138
+31
+0.1% +$1.93K 0.21% 22
2024
Q4
$1.65M Sell
31,107
-1,482
-5% -$77.6K 0.26% 19
2024
Q3
$1.59M Buy
32,589
+29
+0.1% +$1.44K 0.17% 22
2024
Q2
$1.6M Sell
32,560
-781
-2% -$37.9K 0.17% 28
2024
Q1
$1.65M Buy
33,341
+11,729
+54% +$595K 0.19% 27
2023
Q4
$1.08M Buy
+21,612
New +$1.21M 0.11% 82
2023
Q3
Sell
-29,468
Closed -$1.36M 141
2023
Q2
$1.36M Sell
29,468
-441
-1% -$20.2K 0.12% 79
2023
Q1
$1.42M Buy
29,909
+546
+2% +$27.9K 0.17% 86
2022
Q4
$1.67M Buy
29,363
+2,124
+8% +$122K 0.2% 77
2022
Q3
$1.45M Buy
27,239
+6,641
+32% +$333K 0.21% 62
2022
Q2
$924K Buy
20,598
+139
+0.7% +$7.31K 0.11% 81
2022
Q1
$1.15M Buy
+20,459
New +$1.02M 0.16% 81

Other funds holding CQP

Bramshill Investments's CQP Position: Q2 2026 in Review

Bramshill Investments increased its Cheniere Energy (CQP) stake by 1.1% in Q2 2026, buying an estimated $21.3K and bringing the position to 31,069 shares worth $1.89M. The position accounts for 0.14% of the portfolio, ranked #24.

Bramshill Investments first reported a position in CQP in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.06M in Q1 2025. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Bramshill Investments held 31,069 shares of Cheniere Energy worth $1.89M as of Q2 2026.
  • Bramshill Investments bought 339 Cheniere Energy shares in Q2 2026, an estimated $21.3K.
  • Cheniere Energy made up 0.14% of Bramshill Investments's portfolio in Q2 2026, its #24 holding.
  • Bramshill Investments first reported a position in Cheniere Energy in Q1 2022 and has held it in 17 quarters since.
  • Bramshill Investments's Cheniere Energy position peaked at $2.06M in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.