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McGowan Group Asset Management’s Cheniere Energy CQP Stock Holding History

McGowan Group Asset Management’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 		$15.4M Sell
238,491
-2,368
-1% -$142K 1.96% 22
2025
Q4 		$12.9M Buy
240,859
+1,223
+0.5% +$64.9K 1.6% 24
2025
Q3 		$12.9M Sell
239,636
-380
-0.2% -$20.6K 1.6% 24
2025
Q2 		$13.5M Buy
240,016
+1,509
+0.6% +$88.4K 1.69% 23
2025
Q1 		$15.8M Sell
238,507
-798
-0.3% -$49.6K 2.08% 15
2024
Q4 		$12.7M Buy
239,305
+735
+0.3% +$38.5K 1.7% 19
2024
Q3 		$11.6M Buy
238,570
+882
+0.4% +$43.9K 1.53% 23
2024
Q2 		$11.7M Buy
237,688
+1,432
+0.6% +$69.5K 1.63% 21
2024
Q1 		$11.7M Sell
236,256
-1,209
-0.5% -$61.3K 1.68% 20
2023
Q4 		$11.8M Sell
237,465
-316
-0.1% -$17.6K 1.9% 18
2023
Q3 		$12.9M Buy
237,781
+316
+0.1% +$16.2K 2.03% 17
2023
Q2 		$11M Sell
237,465
-2,539
-1% -$117K 1.71% 16
2023
Q1 		$11.4M Buy
240,004
+598
+0.2% +$30.6K 1.8% 17
2022
Q4 		$13.6M Buy
239,406
+317
+0.1% +$18.2K 2.17% 15
2022
Q3 		$12.8M Buy
239,089
+57
+0% +$2.86K 2.21% 16
2022
Q2 		$10.7M Sell
239,032
-5,546
-2% -$292K 1.8% 18
2022
Q1 		$13.8M Buy
244,578
+751
+0.3% +$37.3K 2.12% 12
2021
Q4 		$10.3M Buy
243,827
+7,554
+3% +$318K 1.81% 18
2021
Q3 		$9.61M Sell
236,273
-7,461
-3% -$311K 1.63% 19
2021
Q2 		$10.8M Sell
243,734
-4,011
-2% -$169K 1.7% 18
2021
Q1 		$10.3M Sell
247,745
-2,072
-0.8% -$83.1K 1.68% 20
2020
Q4 		$8.81M Buy
249,817
+1,976
+0.8% +$71.7K 1.51% 19
2020
Q3 		$8.24M Sell
247,841
-732
-0.3% -$25.8K 1.56% 19
2020
Q2 		$8.7M Buy
248,573
+18
+0% +$603 1.62% 20
2020
Q1 		$6.71M Sell
248,555
-9,776
-4% -$334K 1.47% 17
2019
Q4 		$10.3M Sell
258,331
-1,128
-0.4% -$47.4K 1.75% 18
2019
Q3 		$11.8M Buy
259,459
+103,941
+67% +$4.62M 1.9% 16
2019
Q2 		$6.56M Buy
155,518
+3,298
+2% +$140K 1.03% 25
2019
Q1 		$6.38M Buy
152,220
+631
+0.4% +$26K 1.02% 26
2018
Q4 		$5.47M Buy
151,589
+13,640
+10% +$496K 0.98% 26
2018
Q3 		$5.44M Buy
137,949
+105,125
+320% +$3.97M 0.91% 25
2018
Q2 		$1.18M Buy
+32,824
New +$1.08M 0.2% 50

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

McGowan Group Asset Management's CQP Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Cheniere Energy (CQP) stake by 0.98% in Q1 2026, selling an estimated $142K and leaving 238,491 shares worth $15.4M. The position accounts for 1.96% of the portfolio, ranked #22.

McGowan Group Asset Management first reported a position in CQP in Q2 2018 and has held it in 32 quarters since. The position peaked at $15.8M in Q1 2025. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • McGowan Group Asset Management held 238,491 shares of Cheniere Energy worth $15.4M as of Q1 2026.
  • McGowan Group Asset Management sold 2,368 Cheniere Energy shares in Q1 2026, an estimated $142K.
  • Cheniere Energy made up 1.96% of McGowan Group Asset Management's portfolio in Q1 2026, its #22 holding.
  • McGowan Group Asset Management first reported a position in Cheniere Energy in Q2 2018 and has held it in 32 quarters since.
  • McGowan Group Asset Management's Cheniere Energy position peaked at $15.8M in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.