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Caldwell Trust’s Cheniere Energy CQP Stock Holding History

Caldwell Trust’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
Q2 		$16.3K Sell
268
-267
-50% -$16.8K ﹤0.01% 632
2026
Q1 		$34.6K Hold
535
– – ﹤0.01% 533
2025
Q4 		$28.6K Buy
+535
New +$28.4K ﹤0.01% 539
2024
Q1 		– Sell
-500
Closed -$24.9K – 713
2023
Q4 		$24.9K Hold
500
– – ﹤0.01% 520
2023
Q3 		$27.1K Hold
500
– – ﹤0.01% 505
2023
Q2 		$23.1K Hold
500
– – ﹤0.01% 538
2023
Q1 		$23.7K Hold
500
– – ﹤0.01% 532
2022
Q4 		$28.4K Hold
500
– – ﹤0.01% 495
2022
Q3 		$26.7K Hold
500
– – ﹤0.01% 505
2022
Q2 		$22.4K Sell
500
-100
-17% -$5.26K ﹤0.01% 528
2022
Q1 		$33.8K Hold
600
– – ﹤0.01% 507
2021
Q4 		$25.3K Hold
600
– – ﹤0.01% 540
2021
Q3 		$24.4K Hold
600
– – ﹤0.01% 537
2021
Q2 		$26.6K Hold
600
– – ﹤0.01% 532
2021
Q1 		$24.9K Hold
600
– – ﹤0.01% 528
2020
Q4 		$21.1K Hold
600
– – ﹤0.01% 532
2020
Q3 		$20K Sell
600
-100
-14% -$3.52K ﹤0.01% 532
2020
Q2 		$24.5K Hold
700
– – ﹤0.01% 519
2020
Q1 		$18.9K Hold
700
– – ﹤0.01% 558
2019
Q4 		$27.9K Buy
+700
New +$29.4K ﹤0.01% 542

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caldwell Trust's CQP Position: Q2 2026 in Review

Caldwell Trust reduced its Cheniere Energy (CQP) stake by 50% in Q2 2026, selling an estimated $16.8K and leaving 268 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Caldwell Trust first reported a position in CQP in Q4 2019 and has held it in 20 quarters since. The position peaked at $34.6K in Q1 2026. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Caldwell Trust held 268 shares of Cheniere Energy worth $16.3K as of Q2 2026.
  • Caldwell Trust sold 267 Cheniere Energy shares in Q2 2026, an estimated $16.8K.
  • Cheniere Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #632 holding.
  • Caldwell Trust first reported a position in Cheniere Energy in Q4 2019 and has held it in 20 quarters since.
  • Caldwell Trust's Cheniere Energy position peaked at $34.6K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.