Parallel Advisors’s Cheniere Energy CQP Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-2,180	Closed	-$116K	–	3543
2024 Q4	$116K	Hold	2,180	–	–	﹤0.01%	1194
2024 Q3	$106K	Hold	2,180	–	–	﹤0.01%	1218
2024 Q2	$107K	Hold	2,180	–	–	﹤0.01%	1158
2024 Q1	$108K	Hold	2,180	–	–	﹤0.01%	1140
2023 Q4	$109K	Hold	2,180	–	–	﹤0.01%	1086
2023 Q3	$118K	Hold	2,180	–	–	﹤0.01%	1007
2023 Q2	$101K	Buy	+2,180	New	+$100K	﹤0.01%	1070

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parallel Advisors's CQP Position: Q1 2025 in Review

Parallel Advisors sold out of Cheniere Energy (CQP) in Q1 2025, closing a stake of 2,180 shares — an estimated $116K sold.

Parallel Advisors first reported a position in CQP in Q2 2023 and held it in 7 quarters. The position peaked at $118K in Q3 2023. 187 funds tracked by Wall St. Rank hold CQP as of Q1 2025.

Parallel Advisors reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
Parallel Advisors sold 2,180 Cheniere Energy shares in Q1 2025, an estimated $116K.
Parallel Advisors first reported a position in Cheniere Energy in Q2 2023 and held it in 7 quarters.
Parallel Advisors's Cheniere Energy position peaked at $118K in Q3 2023.
187 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.