HRT Financial’s Cheniere Energy CQP Stock Holding History

HRT Financial’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	$6.61M	Buy	102,343 +64,838	+173%	+$3.88M	0.03%	836
2025 Q4	$2M	Sell	37,505 -3,246	-8%	-$172K	0.01%	1307
2025 Q3	$2.19M	Sell	40,751 -47,388	-54%	-$2.57M	0.01%	1095
2025 Q2	$4.94M	Buy	88,139 +83,213	+1,689%	+$4.88M	0.03%	539
2025 Q1	$325K	Sell	4,926 -49,714	-91%	-$3.09M	﹤0.01%	1735
2024 Q4	$2.9M	Sell	54,640 -73,625	-57%	-$3.85M	0.02%	596
2024 Q3	$6.25M	Sell	128,265 -27,429	-18%	-$1.37M	0.03%	369
2024 Q2	$7.65M	Buy	155,694 +126,505	+433%	+$6.14M	0.04%	290
2024 Q1	$1.44M	Buy	29,189 +18,228	+166%	+$925K	0.01%	704
2023 Q4	$545K	Buy	+10,961	New	+$611K	﹤0.01%	1311
2023 Q3	–	Sell	-18,891	Closed	-$871K	–	2502
2023 Q2	$871K	Sell	18,891 -176,594	-90%	-$8.11M	0.01%	1028
2023 Q1	$9.25M	Buy	+195,485	New	+$9.99M	0.12%	150
2022 Q3	–	Sell	-30,282	Closed	-$1.36M	–	2915
2022 Q2	$1.36M	Buy	+30,282	New	+$1.59M	0.02%	747
2021 Q1	–	Sell	-30,670	Closed	-$1.08M	–	2763
2020 Q4	$1.08M	Buy	+30,670	New	+$1.11M	0.02%	583
2019 Q3	–	Sell	-10,014	Closed	-$422K	–	1421
2019 Q2	$422K	Buy	+10,014	New	+$426K	0.03%	461
2018 Q4	–	Sell	-6,435	Closed	-$253K	–	617
2018 Q3	$253K	Buy	+6,435	New	+$243K	0.05%	283

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