Fractal Investments’s Cheniere Energy CQP Stock Holding History

Fractal Investments’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	$12.5M	Hold	194,126	–	–	1.48%	15
2025 Q4	$10.4M	Hold	194,126	–	–	1.45%	15
2025 Q3	$10.4M	Hold	194,126	–	–	1.51%	15
2025 Q2	$10.9M	Hold	194,126	–	–	1.55%	15
2025 Q1	$12.8M	Hold	194,126	–	–	1.78%	13
2024 Q4	$10.3M	Hold	194,126	–	–	1.58%	14
2024 Q3	$9.46M	Hold	194,126	–	–	1.6%	13
2024 Q2	$9.53M	Hold	194,126	–	–	1.66%	12
2024 Q1	$9.59M	Buy	194,126 +6,850	+4%	+$347K	1.74%	12
2023 Q4	$9.32M	Sell	187,276 -94,183	-33%	-$5.25M	1.92%	14
2023 Q3	$15.3M	Hold	281,459	–	–	3.13%	10
2023 Q2	$13M	Hold	281,459	–	–	2.89%	9
2023 Q1	$13.3M	Sell	281,459 -3,924	-1%	-$201K	3.09%	9
2022 Q4	$16.2M	Buy	285,383 +46,617	+20%	+$2.67M	3.87%	9
2022 Q3	$12.7M	Buy	238,766 +28,267	+13%	+$1.42M	3.37%	10
2022 Q2	$9.45M	Buy	210,499 +8,724	+4%	+$459K	3.11%	9
2022 Q1	$11.4M	Buy	201,775 +30,154	+18%	+$1.5M	3.35%	11
2021 Q4	$7.25M	Buy	+171,621	New	+$7.22M	2.51%	9

Other funds holding CQP

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return