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Compass Financial Services’s Cheniere Energy CQP Stock Holding History

Compass Financial Services’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
2025
Q4 		– Sell
-102
Closed -$5.46K – 297
2025
Q3 		$5.46K Buy
102
+2
+2% +$109 ﹤0.01% 234
2025
Q2 		$5.61K Buy
+100
New +$5.86K ﹤0.01% 232

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Mirae Asset Global ETFs Holdings
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EIP
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Goldman Sachs
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TCA
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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

Compass Financial Services's CQP Position: Q4 2025 in Review

Compass Financial Services sold out of Cheniere Energy (CQP) in Q4 2025, closing a stake of 102 shares — an estimated $5.46K sold.

Compass Financial Services first reported a position in CQP in Q2 2025 and held it in 2 quarters. The position peaked at $5.61K in Q2 2025. 183 funds tracked by Wall St. Rank hold CQP as of Q4 2025.

  • Compass Financial Services reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 102 Cheniere Energy shares in Q4 2025, an estimated $5.46K.
  • Compass Financial Services first reported a position in Cheniere Energy in Q2 2025 and held it in 2 quarters.
  • Compass Financial Services's Cheniere Energy position peaked at $5.61K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.