Simplex Trading’s Cheniere Energy CQP Stock Holding History

Simplex Trading’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	$90.5K	Buy	1,400 +500	+56%	+$29.9K	﹤0.01%	5201
2025 Q4	$48.1K	Buy	900 +300	+50%	+$15.9K	﹤0.01%	5688
2025 Q3	$32K	Sell	600 -500	-45%	-$27.2K	﹤0.01%	6900
2025 Q2	$61K	Sell	1,100 -2,500	-69%	-$146K	﹤0.01%	5729
2025 Q1	$237K	Buy	3,600 +2,400	+200%	+$149K	﹤0.01%	4138
2024 Q4	$63K	Sell	1,200 -4,500	-79%	-$236K	﹤0.01%	5625
2024 Q3	$277K	Buy	5,700 +4,500	+375%	+$224K	﹤0.01%	4208
2024 Q2	$58K	Sell	1,200 -4,300	-78%	-$209K	﹤0.01%	5926
2024 Q1	$271K	Buy	5,500 +1,800	+49%	+$91.3K	﹤0.01%	4516
2023 Q4	$184K	Buy	3,700 +2,500	+208%	+$139K	﹤0.01%	4756
2023 Q3	$65K	Sell	1,200 -700	-37%	-$36K	﹤0.01%	5550
2023 Q2	$87K	Sell	1,900 -6,800	-78%	-$312K	﹤0.01%	5248
2023 Q1	$411K	Buy	8,700 +7,800	+867%	+$399K	﹤0.01%	3473
2022 Q4	$51K	Sell	900 -8,800	-91%	-$504K	﹤0.01%	5864
2022 Q3	$517K	Buy	9,700 +5,900	+155%	+$296K	﹤0.01%	3426
2022 Q2	$170K	Sell	3,800 -600	-14%	-$31.6K	﹤0.01%	4812
2022 Q1	$247K	Sell	4,400 -2,600	-37%	-$129K	﹤0.01%	4832
2021 Q4	$295K	Buy	7,000 +3,300	+89%	+$139K	﹤0.01%	4591
2021 Q3	$166K	Hold	3,700	–	–	﹤0.01%	5888
2021 Q2	$163K	Buy	3,700 +3,664	+10,178%	+$154K	﹤0.01%	6014
2021 Q1	$149K	Sell	36 -1	-3%	-$40	﹤0.01%	5188
2020 Q4	$130K	Hold	37	–	–	﹤0.01%	5149
2020 Q3	$123K	Sell	37 -679	-95%	-$23.9K	﹤0.01%	4665
2020 Q2	$2.5M	Buy	716 +550	+331%	+$18.4K	﹤0.01%	1337
2020 Q1	$448K	Buy	166 +32	+24%	+$1.09K	﹤0.01%	2712
2019 Q4	$533K	Buy	134 +110	+458%	+$4.63K	﹤0.01%	2682
2019 Q3	$109K	Sell	24 -9	-27%	-$400	﹤0.01%	4232
2019 Q2	$139K	Buy	33 +11	+50%	+$468	﹤0.01%	3852
2019 Q1	$92K	Sell	22 -16	-42%	-$660	﹤0.01%	4421
2018 Q4	$137K	Sell	38 -40	-51%	-$1.46K	﹤0.01%	3535
2018 Q3	$307K	Buy	78 +4	+5%	+$151	﹤0.01%	3151
2018 Q2	$266K	Buy	+74	New	+$2.43K	﹤0.01%	3157
2018 Q1	–	Sell	-146	Closed	-$12K	–	6242
2017 Q4	$12K	Buy	146 +81	+125%	+$2.28K	﹤0.01%	3723
2017 Q3	$4K	Sell	65 -13	-17%	-$376	﹤0.01%	4536
2017 Q2	$3K	Sell	78 -99	-56%	-$3.16K	﹤0.01%	4931
2017 Q1	$16K	Buy	177 +18	+11%	+$555	﹤0.01%	3475
2016 Q4	$14K	Sell	159 -1	-0.6%	-$28	﹤0.01%	3377
2016 Q3	$18K	Buy	160 +12	+8%	+$333	﹤0.01%	3062
2016 Q2	$6K	Sell	148 -3	-2%	-$88	﹤0.01%	4040
2016 Q1	$21K	Buy	151 +133	+739%	+$3.32K	﹤0.01%	2753
2015 Q4	$1K	Buy	+18	New	+$471	﹤0.01%	4806
2015 Q2	–	Sell	-7	Closed	-$2K	–	5263
2015 Q1	$2K	Sell	7 -111	-94%	-$3.42K	﹤0.01%	4071
2014 Q4	$38K	Buy	+118	New	+$3.61K	﹤0.01%	1559

Other funds holding CQP

Blackstone Inc New York $25.6B 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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Simplex Trading's CQP Position: Q1 2026 in Review

Simplex Trading sold out of Cheniere Energy (CQP) in Q1 2026, closing a stake of 527 shares — an estimated $31.5K sold.

Simplex Trading first reported a position in CQP in Q1 2015 and held it in 24 quarters. The position peaked at $1.35M in Q4 2016. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

Simplex Trading reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 527 Cheniere Energy shares in Q1 2026, an estimated $31.5K.
Simplex Trading first reported a position in Cheniere Energy in Q1 2015 and held it in 24 quarters.
Simplex Trading's Cheniere Energy position peaked at $1.35M in Q4 2016.
204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.