Integrated Wealth Concepts’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$252K Sell
4,139
-61
-1% -$3.83K ﹤0.01% 2089
2026
Q1
$271K Buy
+4,200
New +$251K ﹤0.01% 1919
2025
Q4
Sell
-3,792
Closed -$204K 1703
2025
Q3
$204K Buy
3,792
+4
+0.1% +$217 ﹤0.01% 1852
2025
Q2
$212K Buy
3,788
+3
+0.1% +$176 ﹤0.01% 1739
2025
Q1
$250K Buy
3,785
+3
+0.1% +$186 ﹤0.01% 1508
2024
Q4
$201K Buy
+3,782
New +$198K ﹤0.01% 1602
2023
Q4
Sell
-3,897
Closed -$211K 1605
2023
Q3
$211K Buy
+3,897
New +$200K ﹤0.01% 1384

Other funds holding CQP

Integrated Wealth Concepts's CQP Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Cheniere Energy (CQP) stake by 1.5% in Q2 2026, selling an estimated $3.83K and leaving 4,139 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Integrated Wealth Concepts first reported a position in CQP in Q3 2023 and has held it in 7 quarters since. The position peaked at $271K in Q1 2026. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Integrated Wealth Concepts held 4,139 shares of Cheniere Energy worth $252K as of Q2 2026.
  • Integrated Wealth Concepts sold 61 Cheniere Energy shares in Q2 2026, an estimated $3.83K.
  • Cheniere Energy made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2089 holding.
  • Integrated Wealth Concepts first reported a position in Cheniere Energy in Q3 2023 and has held it in 7 quarters since.
  • Integrated Wealth Concepts's Cheniere Energy position peaked at $271K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.