Cetera Investment Advisers’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.61M Sell
26,343
-803
-3% -$50.4K ﹤0.01% 2583
2026
Q1
$1.75M Sell
27,146
-7,298
-21% -$437K ﹤0.01% 2407
2025
Q4
$1.84M Sell
34,444
-9,409
-21% -$500K ﹤0.01% 2280
2025
Q3
$2.36M Sell
43,853
-4,307
-9% -$234K ﹤0.01% 2035
2025
Q2
$2.7M Sell
48,160
-1,209
-2% -$70.8K ﹤0.01% 1631
2025
Q1
$3.26M Sell
49,369
-269
-0.5% -$16.7K 0.01% 1387
2024
Q4
$2.64M Buy
49,638
+1,272
+3% +$66.6K 0.01% 1446
2024
Q3
$2.36M Buy
48,366
+5,021
+12% +$250K 0.01% 1511
2024
Q2
$2.13M Buy
43,345
+12,554
+41% +$609K ﹤0.01% 1525
2024
Q1
$1.52M Buy
30,791
+18,399
+148% +$933K ﹤0.01% 1757
2023
Q4
$617K Sell
12,392
-5,083
-29% -$283K 0.01% 1383
2023
Q3
$947K Buy
17,475
+204
+1% +$10.5K 0.01% 1073
2023
Q2
$797K Sell
17,271
-7,000
-29% -$321K 0.01% 1173
2023
Q1
$1.15M Hold
24,271
– – 0.01% 967
2022
Q4
$1.38M Buy
24,271
+1,327
+6% +$76K 0.01% 852
2022
Q3
$1.22M Sell
22,944
-1,817
-7% -$91.1K 0.02% 636
2022
Q2
$1.11M Sell
24,761
-1,093
-4% -$57.5K 0.02% 754
2022
Q1
$1.46M Buy
25,854
+4
+0% +$199 0.02% 680
2021
Q4
$1.09M Buy
25,850
+5,105
+25% +$215K 0.02% 783
2021
Q3
$844K Buy
20,745
+405
+2% +$16.9K 0.01% 843
2021
Q2
$901K Buy
20,340
+606
+3% +$25.5K 0.01% 817
2021
Q1
$820K Buy
19,734
+1,009
+5% +$40.5K 0.02% 754
2020
Q4
$660K Buy
+18,725
New +$679K 0.01% 842

Other funds holding CQP

Cetera Investment Advisers's CQP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Cheniere Energy (CQP) stake by 3% in Q2 2026, selling an estimated $50.4K and leaving 26,343 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Cetera Investment Advisers first reported a position in CQP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.26M in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Cetera Investment Advisers held 26,343 shares of Cheniere Energy worth $1.61M as of Q2 2026.
  • Cetera Investment Advisers sold 803 Cheniere Energy shares in Q2 2026, an estimated $50.4K.
  • Cheniere Energy made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2583 holding.
  • Cetera Investment Advisers first reported a position in Cheniere Energy in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Cheniere Energy position peaked at $3.26M in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.