KAS
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Kestra Advisory Services’s Cheniere Energy CQP Stock Holding History

Kestra Advisory Services’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 		$391K Buy
6,048
+1,209
+25% +$72.3K ﹤0.01% 2418
2025
Q4 		$259K Sell
4,839
-109
-2% -$5.79K ﹤0.01% 2661
2025
Q3 		$266K Sell
4,948
-613
-11% -$33.3K ﹤0.01% 2543
2025
Q2 		$312K Buy
5,561
+1,621
+41% +$95K ﹤0.01% 2316
2025
Q1 		$260K Sell
3,940
-16,644
-81% -$1.03M ﹤0.01% 2274
2024
Q4 		$1.09M Buy
+20,584
New +$1.08M 0.01% 1368
2024
Q3 		– Sell
-18,960
Closed -$931K – 2592
2024
Q2 		$931K Buy
18,960
+2,118
+13% +$103K 0.01% 1370
2024
Q1 		$832K Buy
+16,842
New +$854K 0.01% 1359

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