CoreCap Advisors’s Cheniere Energy CQP Stock Holding History

CoreCap 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 Q3	$609	Hold	10	–	–	﹤0.01%	2765
2026 Q2	$610	Hold	10	–	–	﹤0.01%	2811
2026 Q1	$646	Hold	10	–	–	﹤0.01%	2612
2025 Q4	$535	Hold	10	–	–	﹤0.01%	2698
2025 Q3	$538	Hold	10	–	–	﹤0.01%	2559
2025 Q2	$561	Hold	10	–	–	﹤0.01%	2495
2025 Q1	$660	Buy	+10	New	+$621	﹤0.01%	2619
2022 Q4	$33K	Buy	+580	New	+$33.2K	﹤0.01%	1130
2022 Q3	–	Sell	-580	Closed	-$26K	–	837
2022 Q2	$26K	Buy	+580	New	+$30.5K	﹤0.01%	1150
2022 Q1	–	Sell	-580	Closed	-$24K	–	851
2021 Q4	$24K	Buy	+580	New	+$24.4K	﹤0.01%	1259

Other funds holding CQP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors's CQP Position: Q3 2026 in Review

CoreCap Advisors held its Cheniere Energy (CQP) position steady in Q3 2026 at 10 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

CoreCap Advisors first reported a position in CQP in Q4 2021 and has held it in 10 quarters since. The position peaked at $33K in Q4 2022. 9 funds tracked by Wall St. Rank hold CQP as of Q3 2026.

CoreCap Advisors held 10 shares of Cheniere Energy worth $609 as of Q3 2026.
CoreCap Advisors left its Cheniere Energy share count unchanged in Q3 2026.
Cheniere Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2765 holding.
CoreCap Advisors first reported a position in Cheniere Energy in Q4 2021 and has held it in 10 quarters since.
CoreCap Advisors's Cheniere Energy position peaked at $33K in Q4 2022.
9 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.