HM Payson & Co’s Cheniere Energy CQP Stock Holding History

HM Payson & Co’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	$18.3K	Hold	300	–	–	﹤0.01%	862
2026 Q1	$19.4K	Hold	300	–	–	﹤0.01%	844
2025 Q4	$16K	Sell	300 -640	-68%	-$34K	﹤0.01%	870
2025 Q3	$50.6K	Hold	940	–	–	﹤0.01%	689
2025 Q2	$52.7K	Sell	940 -60	-6%	-$3.52K	﹤0.01%	642
2025 Q1	$66K	Hold	1,000	–	–	﹤0.01%	596
2024 Q4	$53.1K	Hold	1,000	–	–	﹤0.01%	633
2024 Q3	$48.7K	Hold	1,000	–	–	﹤0.01%	634
2024 Q2	$49.1K	Hold	1,000	–	–	﹤0.01%	605
2024 Q1	$49.4K	Hold	1,000	–	–	﹤0.01%	598
2023 Q4	$49.8K	Hold	1,000	–	–	﹤0.01%	601
2023 Q3	$54.2K	Hold	1,000	–	–	﹤0.01%	563
2023 Q2	$46.1K	Hold	1,000	–	–	﹤0.01%	590
2023 Q1	$47.3K	Sell	1,000 -500	-33%	-$25.6K	﹤0.01%	580
2022 Q4	$85.3K	Hold	1,500	–	–	﹤0.01%	484
2022 Q3	$80K	Hold	1,500	–	–	﹤0.01%	502
2022 Q2	$67K	Sell	1,500 -500	-25%	-$26.3K	﹤0.01%	534
2022 Q1	$113K	Buy	+2,000	New	+$99.3K	﹤0.01%	474

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

HM Payson & Co's CQP Position: Q2 2026 in Review

HM Payson & Co held its Cheniere Energy (CQP) position steady in Q2 2026 at 300 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

HM Payson & Co first reported a position in CQP in Q1 2022 and has held it in 18 quarters since. The position peaked at $113K in Q1 2022. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

HM Payson & Co held 300 shares of Cheniere Energy worth $18.3K as of Q2 2026.
HM Payson & Co left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #862 holding.
HM Payson & Co first reported a position in Cheniere Energy in Q1 2022 and has held it in 18 quarters since.
HM Payson & Co's Cheniere Energy position peaked at $113K in Q1 2022.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.