Glenmede Trust’s Cheniere Energy CQP Stock Holding History

Glenmede Trust’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	$2.71M	Hold	41,993	–	–	0.01%	521
2025 Q4	$2.25M	Buy	+41,993	New	+$2.23M	0.01%	547
2025 Q1	$2.71M	Sell	40,993 -7,845	-16%	-$487K	0.01%	511
2024 Q4	$2.59M	Sell	48,838 -155	-0.3%	-$8.11K	0.01%	507
2024 Q3	$2.39M	Hold	48,993	–	–	0.01%	535
2024 Q2	$2.41M	Buy	48,993 +2,157	+5%	+$105K	0.01%	528
2024 Q1	$2.31M	Sell	46,836 -5,536	-11%	-$281K	0.01%	539
2023 Q4	$2.61M	Buy	52,372 +577	+1%	+$32.2K	0.01%	501
2023 Q3	$2.81M	Buy	51,795 +2,000	+4%	+$103K	0.02%	465
2023 Q2	$2.36M	Hold	49,795	–	–	0.01%	488
2023 Q1	$2.36M	Sell	49,795 -1,900	-4%	-$97.1K	0.01%	490
2022 Q4	$2.94M	Sell	51,695 -5,563	-10%	-$319K	0.02%	465
2022 Q3	$3.06M	Buy	57,258 +10,000	+21%	+$501K	0.02%	449
2022 Q2	$2.12M	Sell	47,258 -6,000	-11%	-$316K	0.01%	508
2022 Q1	$3M	Sell	53,258 -16,500	-24%	-$819K	0.01%	490
2021 Q4	$2.95M	Hold	69,758	–	–	0.01%	495
2021 Q3	$2.84M	Buy	69,758 +1,308	+2%	+$54.6K	0.01%	480
2021 Q2	$3.03M	Buy	68,450 +23,000	+51%	+$967K	0.02%	465
2021 Q1	$1.89M	Buy	45,450 +12,000	+36%	+$481K	0.01%	533
2020 Q4	$1.18M	Buy	33,450 +9,900	+42%	+$359K	0.01%	622
2020 Q3	$783K	Buy	23,550 +17,650	+299%	+$622K	﹤0.01%	674
2020 Q2	$206K	Buy	+5,900	New	+$198K	﹤0.01%	997

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