Heronetta Management’s Cheniere Energy CQP Stock Holding History

Heronetta 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	–	Sell	-5,810	Closed	-$376K	–	16
2026 Q1	$376K	Hold	5,810	–	–	0.34%	16
2025 Q4	$311K	Hold	5,810	–	–	0.18%	24
2025 Q3	$313K	Hold	5,810	–	–	0.17%	25
2025 Q2	$326K	Hold	5,810	–	–	0.18%	23
2025 Q1	$384K	Hold	5,810	–	–	0.21%	22
2024 Q4	$309K	Hold	5,810	–	–	0.18%	23
2024 Q3	$283K	Hold	5,810	–	–	0.17%	22
2024 Q2	$285K	Hold	5,810	–	–	0.18%	22
2024 Q1	$287K	Hold	5,810	–	–	0.19%	22
2023 Q4	$289K	Hold	5,810	–	–	0.2%	22
2023 Q3	$315K	Hold	5,810	–	–	0.23%	22
2023 Q2	$268K	Hold	5,810	–	–	0.2%	23
2023 Q1	$275K	Hold	5,810	–	–	0.2%	22
2022 Q4	$330K	Buy	+5,810	New	+$333K	0.21%	25

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

Heronetta Management's CQP Position: Q2 2026 in Review

Heronetta Management sold out of Cheniere Energy (CQP) in Q2 2026, closing a stake of 5,810 shares — an estimated $376K sold.

Heronetta Management first reported a position in CQP in Q4 2022 and held it in 14 quarters. The position peaked at $384K in Q1 2025. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Heronetta Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Heronetta Management sold 5,810 Cheniere Energy shares in Q2 2026, an estimated $376K.
Heronetta Management first reported a position in Cheniere Energy in Q4 2022 and held it in 14 quarters.
Heronetta Management's Cheniere Energy position peaked at $384K in Q1 2025.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.