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NBC Securities’s Cheniere Energy CQP Stock Holding History

NBC Securities’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 		$80.5K Sell
1,321
-5
-0.4% -$314 0.01% 1139
2026
Q1 		$85.7K Buy
1,326
+5
+0.4% +$299 0.01% 1135
2025
Q4 		$70.6K Sell
1,321
-2
-0.2% -$106 0.01% 1200
2025
Q3 		$71.2K Sell
1,323
-2
-0.2% -$109 0.01% 1189
2025
Q2 		$74K Sell
1,325
-775
-37% -$45.4K 0.01% 1175
2025
Q1 		$138K Buy
2,100
+2,098
+104,900% +$130K 0.01% 889
2024
Q4 		$111 Sell
2
-2,098
-100% -$110K 0.01% 906
2024
Q3 		$102K Hold
2,100
– – 0.01% 975
2024
Q2 		$103K Hold
2,100
– – 0.01% 947
2024
Q1 		$113K Sell
2,100
-25
-1% -$1.27K 0.01% 929
2023
Q4 		$105K Hold
2,125
– – 0.01% 929
2023
Q3 		$115K Buy
+2,125
New +$109K 0.01% 889

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NBC Securities's CQP Position: Q2 2026 in Review

NBC Securities reduced its Cheniere Energy (CQP) stake by 0.38% in Q2 2026, selling an estimated $314 and leaving 1,321 shares worth $80.5K. The position accounts for 0.01% of the portfolio, ranked #1139.

NBC Securities first reported a position in CQP in Q3 2023 and has held it in 12 quarters since. The position peaked at $138K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • NBC Securities held 1,321 shares of Cheniere Energy worth $80.5K as of Q2 2026.
  • NBC Securities sold 5 Cheniere Energy shares in Q2 2026, an estimated $314.
  • Cheniere Energy made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1139 holding.
  • NBC Securities first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Cheniere Energy position peaked at $138K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.