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	$32.3K	Sell	500 -5,500	-92%	-$329K	﹤0.01%	6310
2025 Q4	$321K	Sell	6,000 -500	-8%	-$26.5K	﹤0.01%	3741
2025 Q3	$349K	Buy	6,500 +4,300	+195%	+$234K	﹤0.01%	4275
2025 Q2	$123K	Sell	2,200 -1,800	-45%	-$105K	﹤0.01%	5028
2025 Q1	$264K	Buy	4,000 +1,300	+48%	+$80.7K	﹤0.01%	4046
2024 Q4	$143K	Sell	2,700 -2,600	-49%	-$136K	﹤0.01%	4836
2024 Q3	$258K	Sell	5,300 -1,800	-25%	-$89.6K	﹤0.01%	4275
2024 Q2	$348K	Buy	7,100 +1,200	+20%	+$58.2K	﹤0.01%	4054
2024 Q1	$291K	Buy	5,900 +800	+16%	+$40.6K	﹤0.01%	4436
2023 Q4	$253K	Buy	5,100 +3,500	+219%	+$195K	﹤0.01%	4416
2023 Q3	$86K	Buy	1,600 +1,400	+700%	+$72K	﹤0.01%	5243
2023 Q2	$9K	Sell	200 -1,600	-89%	-$73.4K	﹤0.01%	7477
2023 Q1	$85K	Sell	1,800 -1,200	-40%	-$61.3K	﹤0.01%	5326
2022 Q4	$170K	Sell	3,000 -4,900	-62%	-$281K	﹤0.01%	4420
2022 Q3	$421K	Buy	7,900 +7,300	+1,217%	+$366K	﹤0.01%	3667
2022 Q2	$26K	Sell	600 -12,700	-95%	-$668K	﹤0.01%	7288
2022 Q1	$749K	Buy	13,300 +9,300	+233%	+$462K	﹤0.01%	3300
2021 Q4	$168K	Sell	4,000 -3,800	-49%	-$160K	﹤0.01%	5433
2021 Q3	$351K	Hold	7,800	–	–	﹤0.01%	4665
2021 Q2	$345K	Buy	7,800 +7,726	+10,441%	+$325K	﹤0.01%	4744
2021 Q1	$307K	Buy	74 +34	+85%	+$1.36K	﹤0.01%	4113
2020 Q4	$141K	Sell	40 -26	-39%	-$943	﹤0.01%	5061
2020 Q3	$219K	Sell	66 -128	-66%	-$4.51K	﹤0.01%	3988
2020 Q2	$678K	Buy	194 +132	+213%	+$4.42K	﹤0.01%	2536
2020 Q1	$167K	Sell	62 -20	-24%	-$684	﹤0.01%	3792
2019 Q4	$326K	Buy	82 +65	+382%	+$2.73K	﹤0.01%	3186
2019 Q3	$77K	Sell	17 -3	-15%	-$133	﹤0.01%	4593
2019 Q2	$84K	Sell	20 -44	-69%	-$1.87K	﹤0.01%	4356
2019 Q1	$268K	Buy	64 +55	+611%	+$2.27K	﹤0.01%	3295
2018 Q4	$32K	Sell	9 -11	-55%	-$400	﹤0.01%	4950
2018 Q3	$78K	Buy	20 +1	+5%	+$38	﹤0.01%	4700
2018 Q2	$68K	Sell	19 -153	-89%	-$5.03K	﹤0.01%	4726
2018 Q1	$31K	Buy	172 +126	+274%	+$3.77K	﹤0.01%	2901
2017 Q4	$2K	Buy	+46	New	+$1.29K	﹤0.01%	5144
2017 Q3	–	Sell	-332	Closed	-$4K	–	5977
2017 Q2	$4K	Sell	332 -81	-20%	-$2.58K	﹤0.01%	4736
2017 Q1	$30K	Buy	413 +356	+625%	+$11K	﹤0.01%	2838
2016 Q4	$2K	Sell	57 -326	-85%	-$9.24K	﹤0.01%	5003
2016 Q3	$13K	Buy	383 +224	+141%	+$6.22K	﹤0.01%	3369
2016 Q2	$8K	Buy	159 +41	+35%	+$1.2K	﹤0.01%	3787
2016 Q1	$7K	Buy	118 +83	+237%	+$2.07K	﹤0.01%	3782
2015 Q4	$5K	Buy	+35	New	+$916	﹤0.01%	3848
2015 Q2	–	Sell	-11	Closed	-$1K	–	5265
2015 Q1	$1K	Sell	11 -23	-68%	-$708	﹤0.01%	4428
2014 Q4	$2K	Buy	+34	New	+$1.04K	﹤0.01%	3694

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.