Glen Eagle Advisors’s Cheniere Energy CQP Stock Holding History

Glen Eagle 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	$40K	Buy	619 +5	+0.8%	+$299	0.01%	479
2025 Q4	$32.8K	Buy	614 +6	+1%	+$319	﹤0.01%	512
2025 Q3	$32.7K	Buy	608 +6	+1%	+$326	﹤0.01%	514
2025 Q2	$33.7K	Buy	602 +6	+1%	+$352	0.01%	483
2025 Q1	$39.4K	Buy	596 +5	+0.8%	+$311	0.01%	451
2024 Q4	$31.4K	Buy	591 +5	+0.9%	+$262	0.01%	489
2024 Q3	$28.5K	Buy	586 +7	+1%	+$348	﹤0.01%	521
2024 Q2	$28.5K	Buy	579 +6	+1%	+$291	0.01%	498
2024 Q1	$28.3K	Buy	573 +7	+1%	+$355	0.01%	501
2023 Q4	$28.2K	Sell	566 -30	-5%	-$1.67K	0.01%	480
2023 Q3	$32.3K	Buy	596 +43	+8%	+$2.21K	0.01%	439
2023 Q2	$25.5K	Buy	553 +7	+1%	+$321	0.01%	483
2023 Q1	$25.8K	Buy	546 +7	+1%	+$358	0.01%	469
2022 Q4	$30.7K	Buy	539 +6	+1%	+$344	0.01%	423
2022 Q3	$28.4K	Buy	533 +222	+71%	+$11.1K	0.01%	427
2022 Q2	$14K	Buy	311 +6	+2%	+$316	﹤0.01%	565
2022 Q1	$17.2K	Buy	305 +4	+1%	+$199	﹤0.01%	533
2021 Q4	$12.7K	Buy	301 +5	+2%	+$210	﹤0.01%	578
2021 Q3	$12K	Buy	+296	New	+$12.3K	﹤0.01%	667

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