McGowan Group Asset Management’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 | $14.5M | Sell |
237,546
-945
| -0.4% | -$59.4K | 1.76% | 24 |
|
|
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
BC
AA
EIP
TCA
McGowan Group Asset Management's CQP Position: Q2 2026 in Review
McGowan Group Asset Management reduced its Cheniere Energy (CQP) stake by 0.4% in Q2 2026, selling an estimated $59.4K and leaving 237,546 shares worth $14.5M. The position accounts for 1.76% of the portfolio, ranked #24.
McGowan Group Asset Management first reported a position in CQP in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.8M in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.
- McGowan Group Asset Management held 237,546 shares of Cheniere Energy worth $14.5M as of Q2 2026.
- McGowan Group Asset Management sold 945 Cheniere Energy shares in Q2 2026, an estimated $59.4K.
- Cheniere Energy made up 1.76% of McGowan Group Asset Management's portfolio in Q2 2026, its #24 holding.
- McGowan Group Asset Management first reported a position in Cheniere Energy in Q2 2018 and has held it in 33 quarters since.
- McGowan Group Asset Management's Cheniere Energy position peaked at $15.8M in Q1 2025.
- 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.
Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.