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 Q2	$321K	Sell	5,266 -782	-13%	-$49.1K	﹤0.01%	2697
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

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kestra Advisory Services's CQP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cheniere Energy (CQP) stake by 13% in Q2 2026, selling an estimated $49.1K and leaving 5,266 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Kestra Advisory Services first reported a position in CQP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2024. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Kestra Advisory Services held 5,266 shares of Cheniere Energy worth $321K as of Q2 2026.
Kestra Advisory Services sold 782 Cheniere Energy shares in Q2 2026, an estimated $49.1K.
Cheniere Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2697 holding.
Kestra Advisory Services first reported a position in Cheniere Energy in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Cheniere Energy position peaked at $1.09M in Q4 2024.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.