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 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

Blackstone Inc New York $32.9B AUM 23.66% 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

CoreCap Advisors's CQP Position: Q2 2026 in Review

CoreCap Advisors held its Cheniere Energy (CQP) position steady in Q2 2026 at 10 shares worth $610. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

CoreCap Advisors first reported a position in CQP in Q4 2021 and has held it in 9 quarters since. The position peaked at $33K in Q4 2022. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

CoreCap Advisors held 10 shares of Cheniere Energy worth $610 as of Q2 2026.
CoreCap Advisors left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2811 holding.
CoreCap Advisors first reported a position in Cheniere Energy in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's Cheniere Energy position peaked at $33K in Q4 2022.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.