Colonial Trust’s Cheniere Energy CQP Stock Holding History

Colonial 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 Q3	$15.2K	Buy	+250	New	+$16.5K	﹤0.01%	697

Other funds holding CQP

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return

Maryland State Retirement & Pension System Baltimore, Maryland $6.31B AUM 29.02% 1-Year Est. Return

Colonial Trust's CQP Position: Q3 2026 in Review

Colonial Trust opened a new position in Cheniere Energy (CQP) in Q3 2026: 250 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings.

113 funds tracked by Wall St. Rank hold CQP as of Q3 2026.

Colonial Trust held 250 shares of Cheniere Energy worth $15.2K as of Q3 2026.
Cheniere Energy was a new Colonial Trust position in Q3 2026.
Cheniere Energy made up ﹤0.01% of Colonial Trust's portfolio in Q3 2026, its #697 holding.
113 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.