Davidson Trust Company’s Cheniere Energy CQP Stock Holding History

Davidson Trust Company’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	$244K	Hold	4,000	–	–	0.1%	167
2026 Q1	$259K	Hold	4,000	–	–	0.11%	154
2025 Q4	$214K	Hold	4,000	–	–	0.09%	168
2025 Q3	$215K	Hold	4,000	–	–	0.09%	167
2025 Q2	$224K	Hold	4,000	–	–	0.1%	150
2025 Q1	$264K	Hold	4,000	–	–	0.13%	136
2024 Q4	$212K	Buy	+4,000	New	+$209K	0.11%	152
2023 Q4	–	Sell	-4,000	Closed	-$217K	–	135
2023 Q3	$217K	Buy	+4,000	New	+$206K	0.16%	120
2023 Q1	–	Sell	-4,000	Closed	-$227K	–	121
2022 Q4	$227K	Hold	4,000	–	–	0.2%	101
2022 Q3	$213K	Buy	+4,000	New	+$200K	0.2%	100
2022 Q2	–	Sell	-4,000	Closed	-$225K	–	115
2022 Q1	$225K	Buy	+4,000	New	+$199K	0.17%	115

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

Davidson Trust Company's CQP Position: Q2 2026 in Review

Davidson Trust Company held its Cheniere Energy (CQP) position steady in Q2 2026 at 4,000 shares worth $244K. The position accounts for 0.1% of the portfolio, ranked #167.

Davidson Trust Company first reported a position in CQP in Q1 2022 and has held it in 11 quarters since. The position peaked at $264K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Davidson Trust Company held 4,000 shares of Cheniere Energy worth $244K as of Q2 2026.
Davidson Trust Company left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.1% of Davidson Trust Company's portfolio in Q2 2026, its #167 holding.
Davidson Trust Company first reported a position in Cheniere Energy in Q1 2022 and has held it in 11 quarters since.
Davidson Trust Company's Cheniere Energy position peaked at $264K in Q1 2025.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.