Exchange Traded Concepts’s Cheniere Energy CQP Stock Holding History

Exchange Traded Concepts’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	$2.31M	Sell	37,902 -12,053	-24%	-$757K	0.01%	663
2026 Q1	$3.23M	Sell	49,955 -26,263	-34%	-$1.57M	0.02%	488
2025 Q4	$4.08M	Buy	76,218 +38,784	+104%	+$2.06M	0.03%	448
2025 Q3	$2.01M	Sell	37,434 -2,002	-5%	-$109K	0.02%	566
2025 Q2	$2.21M	Sell	39,436 -2,357	-6%	-$138K	0.03%	463
2025 Q1	$2.76M	Sell	41,793 -526	-1%	-$32.7K	0.05%	312
2024 Q4	$2.25M	Sell	42,319 -3,877	-8%	-$203K	0.04%	354
2024 Q3	$2.25M	Buy	46,196 +447	+1%	+$22.2K	0.05%	298
2024 Q2	$2.25M	Buy	45,749 +6,519	+17%	+$316K	0.06%	272
2024 Q1	$1.94M	Sell	39,230 -8,126	-17%	-$412K	0.05%	298
2023 Q4	$2.36M	Buy	47,356 +5,027	+12%	+$280K	0.06%	242
2023 Q3	$2.29M	Buy	42,329 +3,000	+8%	+$154K	0.06%	217
2023 Q2	$1.81M	Buy	+39,329	New	+$1.81M	0.04%	282

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

Exchange Traded Concepts's CQP Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Cheniere Energy (CQP) stake by 24% in Q2 2026, selling an estimated $757K and leaving 37,902 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #663.

Exchange Traded Concepts first reported a position in CQP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.08M in Q4 2025. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Exchange Traded Concepts held 37,902 shares of Cheniere Energy worth $2.31M as of Q2 2026.
Exchange Traded Concepts sold 12,053 Cheniere Energy shares in Q2 2026, an estimated $757K.
Cheniere Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #663 holding.
Exchange Traded Concepts first reported a position in Cheniere Energy in Q2 2023 and has held it in 13 quarters since.
Exchange Traded Concepts's Cheniere Energy position peaked at $4.08M in Q4 2025.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.