Quent Capital’s Cheniere Energy CQP Stock Holding History

Quent Capital’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 Q3	–	Sell	-50	Closed	-$3.05K	–	1687
2026 Q2	$3.05K	Hold	50	–	–	﹤0.01%	1422
2026 Q1	$3.23K	Sell	50 -175	-78%	-$10.5K	﹤0.01%	1338
2025 Q4	$12K	Hold	225	–	–	﹤0.01%	1113
2025 Q3	$12.1K	Buy	+225	New	+$12.2K	﹤0.01%	976
2025 Q2	–	Sell	-225	Closed	-$14.9K	–	483
2025 Q1	$14.9K	Hold	225	–	–	﹤0.01%	827
2024 Q4	$12K	Hold	225	–	–	﹤0.01%	899
2024 Q3	$11K	Hold	225	–	–	﹤0.01%	995
2024 Q2	$11K	Hold	225	–	–	﹤0.01%	970
2024 Q1	$11.1K	Hold	225	–	–	﹤0.01%	996
2023 Q4	$11.2K	Hold	225	–	–	﹤0.01%	952
2023 Q3	$12.2K	Hold	225	–	–	﹤0.01%	893
2023 Q2	$10.4K	Hold	225	–	–	﹤0.01%	926
2023 Q1	$10.6K	Hold	225	–	–	﹤0.01%	908
2022 Q4	$12.8K	Hold	225	–	–	﹤0.01%	847
2022 Q3	$12K	Hold	225	–	–	﹤0.01%	831
2022 Q2	$10K	Hold	225	–	–	﹤0.01%	822
2022 Q1	$13K	Hold	225	–	–	﹤0.01%	859
2021 Q4	$10K	Buy	+225	New	+$9.46K	﹤0.01%	818

Other funds holding CQP

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return

Maryland State Retirement & Pension System Baltimore, Maryland $6.31B AUM 29.02% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Quent Capital's CQP Position: Q3 2026 in Review

Quent Capital sold out of Cheniere Energy (CQP) in Q3 2026, closing a stake of 50 shares — an estimated $3.05K sold.

Quent Capital first reported a position in CQP in Q4 2021 and held it in 18 quarters. The position peaked at $14.9K in Q1 2025. 103 funds tracked by Wall St. Rank hold CQP as of Q3 2026.

Quent Capital reported no remaining Cheniere Energy position as of Q3 2026 after selling out during the quarter.
Quent Capital sold 50 Cheniere Energy shares in Q3 2026, an estimated $3.05K.
Quent Capital first reported a position in Cheniere Energy in Q4 2021 and held it in 18 quarters.
Quent Capital's Cheniere Energy position peaked at $14.9K in Q1 2025.
103 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.