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Diversified Trust’s Cheniere Energy CQP Stock Holding History

Diversified Trust’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 		$423K Buy
6,942
+237
+4% +$14.9K 0.01% 812
2026
Q1 		$433K Buy
6,705
+134
+2% +$8.02K 0.01% 734
2025
Q4 		$351K Buy
+6,571
New +$349K 0.01% 781

Other funds holding CQP

FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Diversified Trust's CQP Position: Q2 2026 in Review

Diversified Trust increased its Cheniere Energy (CQP) stake by 3.5% in Q2 2026, buying an estimated $14.9K and bringing the position to 6,942 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #812.

Diversified Trust first reported a position in CQP in Q4 2025 and has held it in 3 quarters since. The position peaked at $433K in Q1 2026. 34 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Diversified Trust held 6,942 shares of Cheniere Energy worth $423K as of Q2 2026.
  • Diversified Trust bought 237 Cheniere Energy shares in Q2 2026, an estimated $14.9K.
  • Cheniere Energy made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #812 holding.
  • Diversified Trust first reported a position in Cheniere Energy in Q4 2025 and has held it in 3 quarters since.
  • Diversified Trust's Cheniere Energy position peaked at $433K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.