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 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 $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