Bramshill Investments’s Cheniere Energy CQP Stock Holding History

Bramshill Investments’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 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

Blackstone Inc New York $24.2B 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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return