Flagship Harbor Advisors’s Cheniere Energy CQP Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-2,125	Closed	-$114K	–	1005
2025 Q4	$114K	Buy	+2,125	New	+$113K	0.01%	835
2020 Q4	–	Sell	-1,150	Closed	-$38K	–	772
2020 Q3	$38K	Hold	1,150	–	–	0.01%	937
2020 Q2	$40K	Hold	1,150	–	–	0.01%	913
2020 Q1	$31K	Buy	+1,150	New	+$39.3K	0.01%	886
2019 Q3	–	Sell	-700	Closed	-$29K	–	1856
2019 Q2	$29K	Hold	700	–	–	0.01%	932
2019 Q1	$29K	Hold	700	–	–	0.01%	918
2018 Q4	$25K	Buy	700 +400	+133%	+$14.6K	0.01%	922
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	1318
2018 Q2	$10K	Buy	+300	New	+$9.86K	﹤0.01%	1366

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Flagship Harbor Advisors's CQP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cheniere Energy (CQP) in Q1 2026, closing a stake of 2,125 shares — an estimated $114K sold.

Flagship Harbor Advisors first reported a position in CQP in Q2 2018 and held it in 9 quarters. The position peaked at $114K in Q4 2025. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

Flagship Harbor Advisors reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,125 Cheniere Energy shares in Q1 2026, an estimated $114K.
Flagship Harbor Advisors first reported a position in Cheniere Energy in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Cheniere Energy position peaked at $114K in Q4 2025.
204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.