MOTCO’s Cheniere Energy CQP Stock Holding History

MOTCO’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
2025 Q4	–	Sell	-300	Closed	-$16.1K	–	636
2025 Q3	$16.1K	Hold	300	–	–	﹤0.01%	425
2025 Q2	$17.3K	Buy	+300	New	+$17.6K	﹤0.01%	385

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

MOTCO's CQP Position: Q4 2025 in Review

MOTCO sold out of Cheniere Energy (CQP) in Q4 2025, closing a stake of 300 shares — an estimated $16.1K sold.

MOTCO first reported a position in CQP in Q2 2025 and held it in 2 quarters. The position peaked at $17.3K in Q2 2025. 183 funds tracked by Wall St. Rank hold CQP as of Q4 2025.

MOTCO reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
MOTCO sold 300 Cheniere Energy shares in Q4 2025, an estimated $16.1K.
MOTCO first reported a position in Cheniere Energy in Q2 2025 and held it in 2 quarters.
MOTCO's Cheniere Energy position peaked at $17.3K in Q2 2025.
183 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.