CA
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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

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return