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 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 New York $24.2B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return