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 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 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