Kozak & Associates’s Cheniere Energy CQP Stock Holding History

Kozak & Associates’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	$13.3K	Buy	220 +3	+1%	+$188	﹤0.01%	241
2026 Q1	$13.5K	Buy	217 +2	+0.9%	+$120	﹤0.01%	237
2025 Q4	$11.5K	Sell	215 -424	-66%	-$22.5K	﹤0.01%	241
2025 Q3	$33.6K	Hold	639	–	–	0.01%	167
2025 Q2	$35.1K	Buy	639 +3	+0.5%	+$176	0.01%	165
2025 Q1	$37.9K	Hold	636	–	–	0.01%	141
2024 Q4	$35.3K	Hold	636	–	–	0.01%	149
2024 Q3	$31K	Buy	636 +10	+2%	+$498	0.01%	157
2024 Q2	$31.1K	Hold	626	–	–	0.01%	146
2024 Q1	$30.1K	Buy	626 +23	+4%	+$1.17K	0.01%	154
2023 Q4	$31.1K	Buy	603 +10	+2%	+$558	0.01%	162
2023 Q3	$30.9K	Buy	593 +12	+2%	+$617	0.01%	168
2023 Q2	$27.1K	Buy	581 +1	+0.2%	+$46	0.01%	174
2023 Q1	$27.4K	Buy	+580	New	+$29.6K	0.01%	182

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

Kozak & Associates's CQP Position: Q2 2026 in Review

Kozak & Associates increased its Cheniere Energy (CQP) stake by 1.4% in Q2 2026, buying an estimated $188 and bringing the position to 220 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Kozak & Associates first reported a position in CQP in Q1 2023 and has held it in 14 quarters since. The position peaked at $37.9K in Q1 2025. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Kozak & Associates held 220 shares of Cheniere Energy worth $13.3K as of Q2 2026.
Kozak & Associates bought 3 Cheniere Energy shares in Q2 2026, an estimated $188.
Cheniere Energy made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #241 holding.
Kozak & Associates first reported a position in Cheniere Energy in Q1 2023 and has held it in 14 quarters since.
Kozak & Associates's Cheniere Energy position peaked at $37.9K in Q1 2025.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.