Central Trust Company’s Cheniere Energy CQP Stock Holding History

Central Trust Company’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	$114K	Hold	1,864	–	–	﹤0.01%	722
2026 Q1	$120K	Hold	1,864	–	–	﹤0.01%	685
2025 Q4	$99.7K	Hold	1,864	–	–	﹤0.01%	696
2025 Q3	$100K	Buy	1,864 +1,249	+203%	+$67.8K	﹤0.01%	693
2025 Q2	$34.5K	Hold	615	–	–	﹤0.01%	868
2025 Q1	$40.6K	Hold	615	–	–	﹤0.01%	831
2024 Q4	$32.7K	Hold	615	–	–	﹤0.01%	877
2024 Q3	$30K	Hold	615	–	–	﹤0.01%	881
2024 Q2	$30.2K	Hold	615	–	–	﹤0.01%	872
2024 Q1	$30.4K	Hold	615	–	–	﹤0.01%	894
2023 Q4	$30.6K	Hold	615	–	–	﹤0.01%	880
2023 Q3	$33.3K	Hold	615	–	–	﹤0.01%	851
2023 Q2	$28.4K	Hold	615	–	–	﹤0.01%	882
2023 Q1	$29.1K	Hold	615	–	–	﹤0.01%	882
2022 Q4	$35K	Sell	615 -200	-25%	-$11.5K	﹤0.01%	834
2022 Q3	$43K	Hold	815	–	–	﹤0.01%	797
2022 Q2	$37K	Buy	+815	New	+$42.9K	﹤0.01%	824
2022 Q1	–	Hold	0	–	–	–	916
2021 Q4	–	Hold	0	–	–	–	1082
2021 Q3	–	Hold	0	–	–	–	1065
2021 Q2	–	Hold	0	–	–	–	1033
2021 Q1	–	Hold	0	–	–	–	947
2020 Q4	–	Hold	0	–	–	–	922
2020 Q3	–	Hold	0	–	–	–	897
2020 Q2	–	Hold	0	–	–	–	877
2020 Q1	–	Hold	0	–	–	–	973
2019 Q4	–	Hold	0	–	–	–	614
2019 Q3	–	Hold	0	–	–	–	555
2019 Q2	–	Hold	0	–	–	–	568
2019 Q1	–	Hold	0	–	–	–	555
2018 Q4	–	Hold	0	–	–	–	570
2018 Q3	–	Hold	0	–	–	–	598
2018 Q2	–	Hold	0	–	–	–	601
2018 Q1	–	Hold	0	–	–	–	674
2017 Q4	–	Hold	0	–	–	–	684
2017 Q3	–	Hold	0	–	–	–	670
2017 Q2	–	Hold	0	–	–	–	651
2017 Q1	–	Hold	0	–	–	–	671
2016 Q4	–	Hold	0	–	–	–	681
2016 Q2	–	Hold	0	–	–	–	927
2016 Q1	–	Hold	0	–	–	–	912
2015 Q4	–	Hold	0	–	–	–	943
2015 Q3	–	Hold	0	–	–	–	943
2015 Q2	–	Hold	0	–	–	–	936
2015 Q1	–	Hold	0	–	–	–	931

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Central Trust Company's CQP Position: Q2 2026 in Review

Central Trust Company held its Cheniere Energy (CQP) position steady in Q2 2026 at 1,864 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Central Trust Company first reported a position in CQP in Q2 2022 and has held it in 17 quarters since. The position peaked at $120K in Q1 2026. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Central Trust Company held 1,864 shares of Cheniere Energy worth $114K as of Q2 2026.
Central Trust Company left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #722 holding.
Central Trust Company first reported a position in Cheniere Energy in Q2 2022 and has held it in 17 quarters since.
Central Trust Company's Cheniere Energy position peaked at $120K in Q1 2026.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.