J.W. Cole Advisors’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
Sell
-3,676
Closed -$238K 1604
2026
Q1
$238K Buy
+3,676
New +$220K 0.01% 701
2025
Q3
Sell
-3,660
Closed -$205K 1558
2025
Q2
$205K Buy
3,660
+25
+0.7% +$1.47K ﹤0.01% 1351
2025
Q1
$240K Buy
+3,635
New +$226K 0.01% 1068
2020
Q4
Sell
-14,877
Closed -$495K 676
2020
Q3
$495K Buy
+14,877
New +$524K 0.04% 421

Other funds holding CQP

J.W. Cole Advisors's CQP Position: Q2 2026 in Review

J.W. Cole Advisors sold out of Cheniere Energy (CQP) in Q2 2026, closing a stake of 3,676 shares — an estimated $238K sold.

J.W. Cole Advisors first reported a position in CQP in Q3 2020 and held it in 4 quarters. The position peaked at $495K in Q3 2020. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • J.W. Cole Advisors reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,676 Cheniere Energy shares in Q2 2026, an estimated $238K.
  • J.W. Cole Advisors first reported a position in Cheniere Energy in Q3 2020 and held it in 4 quarters.
  • J.W. Cole Advisors's Cheniere Energy position peaked at $495K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.