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Fairview Capital Investment Management’s Cheniere Energy CQP Stock Holding History

Fairview Capital Investment Management’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
Q1 		$14.1M Sell
218,690
-15,450
-7% -$924K 0.77% 31
2025
Q4 		$12.5M Sell
234,140
-23,725
-9% -$1.26M 0.64% 32
2025
Q3 		$13.9M Sell
257,865
-6,275
-2% -$341K 0.7% 30
2025
Q2 		$14.8M Sell
264,140
-127,620
-33% -$7.48M 0.77% 27
2025
Q1 		$25.9M Sell
391,760
-15,385
-4% -$956K 1.37% 24
2024
Q4 		$21.6M Sell
407,145
-31,285
-7% -$1.64M 1.12% 27
2024
Q3 		$21.4M Sell
438,430
-71,606
-14% -$3.56M 1.16% 27
2024
Q2 		$25M Sell
510,036
-119,800
-19% -$5.81M 1.41% 24
2024
Q1 		$31.1M Sell
629,836
-220,574
-26% -$11.2M 1.75% 20
2023
Q4 		$42.3M Sell
850,410
-34,725
-4% -$1.94M 2.52% 16
2023
Q3 		$48M Sell
885,135
-10,814
-1% -$556K 3.07% 11
2023
Q2 		$41.3M Buy
895,949
+1,775
+0.2% +$81.5K 2.61% 14
2023
Q1 		$42.3M Sell
894,174
-16,500
-2% -$843K 2.76% 12
2022
Q4 		$51.8M Sell
910,674
-16,251
-2% -$931K 3.54% 11
2022
Q3 		$49.5M Buy
926,925
+2,516
+0.3% +$126K 3.53% 9
2022
Q2 		$41.5M Sell
924,409
-5,875
-0.6% -$309K 2.88% 11
2022
Q1 		$52.4M Buy
930,284
+7,875
+0.9% +$391K 3.27% 11
2021
Q4 		$39M Buy
922,409
+14,719
+2% +$619K 2.49% 14
2021
Q3 		$36.9M Buy
907,690
+1,466
+0.2% +$61.2K 2.52% 14
2021
Q2 		$40.1M Buy
906,224
+12,449
+1% +$523K 2.76% 14
2021
Q1 		$37.1M Buy
893,775
+15,074
+2% +$604K 1.33% 23
2020
Q4 		$31M Buy
878,701
+225
+0% +$8.16K 1.27% 25
2020
Q3 		$29.2M Sell
878,476
-13,410
-2% -$472K 1.37% 24
2020
Q2 		$31.2M Buy
891,886
+46,425
+5% +$1.55M 1.51% 22
2020
Q1 		$22.8M Buy
845,461
+55,775
+7% +$1.91M 1.35% 21
2019
Q4 		$31.4M Buy
789,686
+3,549
+0.5% +$149K 1.55% 22
2019
Q3 		$35.8M Buy
786,137
+801
+0.1% +$35.6K 1.77% 21
2019
Q2 		$33.1M Sell
785,336
-975
-0.1% -$41.5K 1.67% 21
2019
Q1 		$33M Sell
786,311
-93,925
-11% -$3.87M 1.76% 22
2018
Q4 		$31.8M Buy
880,236
+4,099
+0.5% +$149K 1.89% 21
2018
Q3 		$34.6M Sell
876,137
-1,047,417
-54% -$39.6M 1.95% 20
2018
Q2 		$69.2M Buy
1,923,554
+17,525
+0.9% +$576K 4.04% 7
2018
Q1 		$55.5M Buy
1,906,029
+43,571
+2% +$1.3M 3.49% 8
2017
Q4 		$55.2M Buy
1,862,458
+32,085
+2% +$903K 3.35% 9
2017
Q3 		$52.8M Buy
1,830,373
+130,130
+8% +$3.76M 3.32% 9
2017
Q2 		$55.1M Buy
1,700,243
+34,225
+2% +$1.09M 3.61% 8
2017
Q1 		$53.8M Buy
1,666,018
+2,400
+0.1% +$74K 3.84% 7
2016
Q4 		$47.9M Sell
1,663,618
-2,550
-0.2% -$72.3K 3.55% 7
2016
Q3 		$48.8M Buy
1,666,168
+1,086,000
+187% +$30.1M 3.72% 7
2016
Q2 		$17.4M Buy
580,168
+14,583
+3% +$426K 1.41% 20
2016
Q1 		$16.3M Buy
565,585
+41,169
+8% +$1.03M 1.35% 21
2015
Q4 		$13.7M Buy
524,416
+26,531
+5% +$694K 1.16% 24
2015
Q3 		$13.1M Buy
497,885
+50,485
+11% +$1.48M 1.16% 24
2015
Q2 		$13.8M Buy
447,400
+23,325
+6% +$749K 1.15% 28
2015
Q1 		$12.7M Buy
424,075
+33,400
+9% +$1.03M 1.02% 29
2014
Q4 		$12.5M Buy
390,675
+161,025
+70% +$4.93M 1% 29
2014
Q3 		$7.51M Buy
229,650
+45,150
+24% +$1.47M 0.61% 31
2014
Q2 		$6.1M Buy
+184,500
New +$6.02M 0.5% 34

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fairview Capital Investment Management's CQP Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its Cheniere Energy (CQP) stake by 6.6% in Q1 2026, selling an estimated $924K and leaving 218,690 shares worth $14.1M. The position accounts for 0.77% of the portfolio, ranked #31.

Fairview Capital Investment Management first reported a position in CQP in Q2 2014 and has held it in 48 quarters since. The position peaked at $69.2M in Q2 2018. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • Fairview Capital Investment Management held 218,690 shares of Cheniere Energy worth $14.1M as of Q1 2026.
  • Fairview Capital Investment Management sold 15,450 Cheniere Energy shares in Q1 2026, an estimated $924K.
  • Cheniere Energy made up 0.77% of Fairview Capital Investment Management's portfolio in Q1 2026, its #31 holding.
  • Fairview Capital Investment Management first reported a position in Cheniere Energy in Q2 2014 and has held it in 48 quarters since.
  • Fairview Capital Investment Management's Cheniere Energy position peaked at $69.2M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.