Geneos Wealth Management’s Cheniere Energy CQP Stock Holding History

Geneos Wealth 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 Q2	$142K	Hold	2,325	–	–	﹤0.01%	1101
2026 Q1	$150K	Hold	2,325	–	–	﹤0.01%	1050
2025 Q4	$124K	Hold	2,325	–	–	﹤0.01%	1079
2025 Q3	$125K	Hold	2,325	–	–	﹤0.01%	1051
2025 Q2	$130K	Sell	2,325 -200	-8%	-$11.7K	﹤0.01%	1147
2025 Q1	$167K	Sell	2,525 -25	-1%	-$1.55K	0.01%	980
2024 Q4	$135K	Buy	2,550 +1,000	+65%	+$52.3K	﹤0.01%	966
2024 Q3	$75.5K	Buy	1,550 +190	+14%	+$9.46K	﹤0.01%	1049
2024 Q2	$66.8K	Hold	1,360	–	–	﹤0.01%	979
2024 Q1	$67.2K	Hold	1,360	–	–	﹤0.01%	970
2023 Q4	$67.7K	Hold	1,360	–	–	﹤0.01%	966
2023 Q3	$73.7K	Hold	1,360	–	–	﹤0.01%	966
2023 Q2	$62.8K	Hold	1,360	–	–	﹤0.01%	1014
2023 Q1	$64.4K	Hold	1,360	–	–	﹤0.01%	993
2022 Q4	$77.3K	Hold	1,360	–	–	﹤0.01%	904
2022 Q3	$72K	Sell	1,360 -2,848	-68%	-$143K	0.01%	903
2022 Q2	$185K	Buy	4,208 +5	+0.1%	+$263	0.01%	771
2022 Q1	$236K	Sell	4,203 -597	-12%	-$29.6K	0.01%	738
2021 Q4	$202K	Hold	4,800	–	–	0.01%	858
2021 Q3	$196K	Hold	4,800	–	–	0.01%	864
2021 Q2	$218K	Sell	4,800 -398	-8%	-$16.7K	0.01%	807
2021 Q1	$218K	Hold	5,198	–	–	0.01%	929
2020 Q4	$219K	Sell	5,198 -537	-9%	-$19.5K	0.01%	797
2020 Q3	$188K	Buy	5,735 +6	+0.1%	+$211	0.01%	709
2020 Q2	$200K	Buy	5,729 +1,407	+33%	+$47.1K	0.01%	666
2020 Q1	$103K	Sell	4,322 -544	-11%	-$18.6K	0.01%	823
2019 Q4	$194K	Buy	4,866 +1,006	+26%	+$42.3K	0.01%	710
2019 Q3	$173K	Sell	3,860 -800	-17%	-$35.5K	0.01%	704
2019 Q2	$196K	Buy	4,660 +5	+0.1%	+$213	0.01%	671
2019 Q1	$195K	Buy	4,655 +604	+15%	+$24.9K	0.01%	643
2018 Q4	$144K	Buy	4,051 +806	+25%	+$29.3K	0.01%	709
2018 Q3	$128K	Sell	3,245 -2,640	-45%	-$99.7K	0.01%	805
2018 Q2	$211K	Buy	5,885 +6	+0.1%	+$197	0.02%	557
2018 Q1	$171K	Sell	5,879 -795	-12%	-$23.8K	0.01%	579
2017 Q4	$197K	Buy	6,674 +505	+8%	+$14.2K	0.02%	541
2017 Q3	$177K	Buy	6,169 +1,635	+36%	+$47.2K	0.02%	546
2017 Q2	$146K	Sell	4,534 -316	-7%	-$10.1K	0.02%	584
2017 Q1	$156K	Sell	4,850 -1,475	-23%	-$45.5K	0.02%	539
2016 Q4	$182K	Buy	6,325 +204	+3%	+$5.78K	0.02%	477
2016 Q3	$179K	Buy	6,121 +573	+10%	+$15.9K	0.02%	467
2016 Q2	$165K	Buy	5,548 +136	+3%	+$3.97K	0.02%	481
2016 Q1	$150K	Buy	+5,412	New	+$135K	0.02%	492

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

Geneos Wealth Management's CQP Position: Q2 2026 in Review

Geneos Wealth Management held its Cheniere Energy (CQP) position steady in Q2 2026 at 2,325 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Geneos Wealth Management first reported a position in CQP in Q1 2016 and has held it in 42 quarters since. The position peaked at $236K in Q1 2022. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Geneos Wealth Management held 2,325 shares of Cheniere Energy worth $142K as of Q2 2026.
Geneos Wealth Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1101 holding.
Geneos Wealth Management first reported a position in Cheniere Energy in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Cheniere Energy position peaked at $236K in Q1 2022.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.