Northern Trust’s Cheniere Energy CQP Stock Holding History

Northern Trust’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	$943K	Buy	15,478 +330	+2%	+$20.7K	﹤0.01%	3482
2026 Q1	$979K	Buy	+15,148	New	+$906K	﹤0.01%	3349
2019 Q4	–	Sell	-146,147	Closed	-$6.65M	–	4269
2019 Q3	$6.65M	Buy	146,147 +127	+0.1%	+$5.64K	﹤0.01%	2387
2019 Q2	$6.16M	Sell	146,020 -5,449	-4%	-$232K	﹤0.01%	2446
2019 Q1	$6.35M	Sell	151,469 -5,683	-4%	-$234K	﹤0.01%	2419
2018 Q4	$5.67M	Sell	157,152 -5,215	-3%	-$190K	﹤0.01%	2423
2018 Q3	$6.41M	Sell	162,367 -33,253	-17%	-$1.26M	﹤0.01%	2545
2018 Q2	$7.03M	Buy	195,620 +28,132	+17%	+$925K	﹤0.01%	2488
2018 Q1	$4.87M	Sell	167,488 -10,468	-6%	-$314K	﹤0.01%	2609
2017 Q4	$5.28M	Buy	177,956 +57,908	+48%	+$1.63M	﹤0.01%	2568
2017 Q3	$3.46M	Sell	120,048 -11,499	-9%	-$332K	﹤0.01%	2859
2017 Q2	$4.26M	Sell	131,547 -7,185	-5%	-$229K	﹤0.01%	2722
2017 Q1	$4.48M	Buy	138,732 +2,644	+2%	+$81.6K	﹤0.01%	2619
2016 Q4	$3.92M	Buy	136,088 +46,448	+52%	+$1.32M	﹤0.01%	2702
2016 Q3	$2.62M	Buy	89,640 +14,740	+20%	+$409K	﹤0.01%	2932
2016 Q2	$2.25M	Buy	74,900 +6,900	+10%	+$201K	﹤0.01%	2969
2016 Q1	$1.79M	Buy	+68,000	New	+$1.7M	﹤0.01%	3050

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

Northern Trust's CQP Position: Q2 2026 in Review

Northern Trust increased its Cheniere Energy (CQP) stake by 2.2% in Q2 2026, buying an estimated $20.7K and bringing the position to 15,478 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Northern Trust first reported a position in CQP in Q1 2016 and has held it in 17 quarters since. The position peaked at $7.03M in Q2 2018. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Northern Trust held 15,478 shares of Cheniere Energy worth $943K as of Q2 2026.
Northern Trust bought 330 Cheniere Energy shares in Q2 2026, an estimated $20.7K.
Cheniere Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3482 holding.
Northern Trust first reported a position in Cheniere Energy in Q1 2016 and has held it in 17 quarters since.
Northern Trust's Cheniere Energy position peaked at $7.03M in Q2 2018.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.