Harmony Asset Management’s Cheniere Energy CQP Stock Holding History

Harmony Asset 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	$530K	Hold	8,700	–	–	0.14%	125
2026 Q1	$562K	Hold	8,700	–	–	0.17%	113
2025 Q4	$465K	Hold	8,700	–	–	0.16%	117
2025 Q3	$468K	Hold	8,700	–	–	0.16%	115
2025 Q2	$488K	Hold	8,700	–	–	0.18%	114
2025 Q1	$575K	Hold	8,700	–	–	0.24%	97
2024 Q4	$462K	Hold	8,700	–	–	0.18%	106
2024 Q3	$424K	Hold	8,700	–	–	0.16%	114
2024 Q2	$427K	Hold	8,700	–	–	0.18%	97
2024 Q1	$430K	Hold	8,700	–	–	0.18%	97
2023 Q4	$433K	Buy	+8,700	New	+$485K	0.18%	88

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

Harmony Asset Management's CQP Position: Q2 2026 in Review

Harmony Asset Management held its Cheniere Energy (CQP) position steady in Q2 2026 at 8,700 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #125.

Harmony Asset Management first reported a position in CQP in Q4 2023 and has held it in 11 quarters since. The position peaked at $575K in Q1 2025. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Harmony Asset Management held 8,700 shares of Cheniere Energy worth $530K as of Q2 2026.
Harmony Asset Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.14% of Harmony Asset Management's portfolio in Q2 2026, its #125 holding.
Harmony Asset Management first reported a position in Cheniere Energy in Q4 2023 and has held it in 11 quarters since.
Harmony Asset Management's Cheniere Energy position peaked at $575K in Q1 2025.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.