CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cheniere Energy CQP Stock Holding History

CAPTRUST Financial Advisors’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 		$530K Buy
8,698
+30
+0.3% +$1.88K ﹤0.01% 2143
2026
Q1 		$560K Buy
8,668
+38
+0.4% +$2.27K ﹤0.01% 1958
2025
Q4 		$462K Sell
8,630
-409
-5% -$21.7K ﹤0.01% 1944
2025
Q3 		$486K Buy
9,039
+35
+0.4% +$1.9K ﹤0.01% 1833
2025
Q2 		$505K Buy
9,004
+30
+0.3% +$1.76K ﹤0.01% 1725
2025
Q1 		$593K Sell
8,974
-236
-3% -$14.7K ﹤0.01% 1554
2024
Q4 		$489K Hold
9,210
– – ﹤0.01% 1614
2024
Q3 		$449K Sell
9,210
-646
-7% -$32.2K ﹤0.01% 1630
2024
Q2 		$484K Sell
9,856
-259
-3% -$12.6K ﹤0.01% 1521
2024
Q1 		$500K Sell
10,115
-32,774
-76% -$1.66M ﹤0.01% 1484
2023
Q4 		$2.14M Sell
42,889
-1,245
-3% -$69.4K 0.01% 875
2023
Q3 		$2.39M Sell
44,134
-2,489
-5% -$128K 0.01% 797
2023
Q2 		$2.15M Buy
46,623
+5,661
+14% +$260K 0.01% 803
2023
Q1 		$1.94M Buy
40,962
+8,721
+27% +$446K 0.01% 753
2022
Q4 		$1.83M Sell
32,241
-395
-1% -$22.6K 0.01% 741
2022
Q3 		$1.74M Buy
32,636
+298
+0.9% +$14.9K 0.01% 718
2022
Q2 		$1.45M Buy
32,338
+750
+2% +$39.5K 0.01% 695
2022
Q1 		$1.78M Buy
31,588
+824
+3% +$40.9K 0.01% 631
2021
Q4 		$1.3M Hold
30,764
– – 0.01% 698
2021
Q3 		$1.25M Buy
30,764
+803
+3% +$33.5K 0.01% 662
2021
Q2 		$1.33M Buy
29,961
+2,481
+9% +$104K 0.01% 626
2021
Q1 		$1.14M Sell
27,480
-227
-0.8% -$9.1K 0.01% 648
2020
Q4 		$977K Buy
27,707
+27
+0.1% +$980 0.01% 618
2020
Q3 		$927K Hold
27,680
– – 0.02% 532
2020
Q2 		$944K Buy
27,680
+900
+3% +$30.1K 0.02% 525
2020
Q1 		$680K Buy
26,780
+21,656
+423% +$741K 0.02% 511
2019
Q4 		$202K Buy
5,124
+524
+11% +$22K ﹤0.01% 973
2019
Q3 		$209K Hold
4,600
– – 0.01% 562
2019
Q2 		$194K Sell
4,600
-82
-2% -$3.49K 0.01% 562
2019
Q1 		$196K Buy
4,682
+82
+2% +$3.38K 0.01% 526
2018
Q4 		$166K Hold
4,600
– – 0.01% 463
2018
Q3 		$182K Buy
+4,600
New +$174K 0.01% 464

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

CAPTRUST Financial Advisors's CQP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Cheniere Energy (CQP) stake by 0.35% in Q2 2026, buying an estimated $1.88K and bringing the position to 8,698 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

CAPTRUST Financial Advisors first reported a position in CQP in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.39M in Q3 2023. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,698 shares of Cheniere Energy worth $530K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 30 Cheniere Energy shares in Q2 2026, an estimated $1.88K.
  • Cheniere Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2143 holding.
  • CAPTRUST Financial Advisors first reported a position in Cheniere Energy in Q3 2018 and has held it in 32 quarters since.
  • CAPTRUST Financial Advisors's Cheniere Energy position peaked at $2.39M in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.