Smithfield Trust’s Cheniere Energy CQP Stock Holding History

Smithfield 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	$80K	Hold	1,323	–	–	﹤0.01%	533
2026 Q1	$86K	Hold	1,323	–	–	﹤0.01%	512
2025 Q4	$71K	Hold	1,323	–	–	﹤0.01%	529
2025 Q3	$72K	Hold	1,323	–	–	﹤0.01%	519
2025 Q2	$74K	Hold	1,323	–	–	﹤0.01%	496
2025 Q1	$88K	Hold	1,323	–	–	﹤0.01%	452
2024 Q4	$71K	Hold	1,323	–	–	﹤0.01%	500
2024 Q3	$65K	Hold	1,323	–	–	﹤0.01%	519
2024 Q2	$65K	Hold	1,323	–	–	﹤0.01%	501
2024 Q1	$65K	Hold	1,323	–	–	﹤0.01%	518
2023 Q4	$66K	Hold	1,323	–	–	﹤0.01%	507
2023 Q3	$72K	Hold	1,323	–	–	﹤0.01%	469
2023 Q2	$61K	Hold	1,323	–	–	﹤0.01%	517
2023 Q1	$62K	Hold	1,323	–	–	﹤0.01%	491
2022 Q4	$75K	Hold	1,323	–	–	0.01%	449
2022 Q3	$71K	Hold	1,323	–	–	0.01%	449
2022 Q2	$60K	Hold	1,323	–	–	﹤0.01%	506
2022 Q1	$74K	Hold	1,323	–	–	﹤0.01%	492
2021 Q4	$56K	Hold	1,323	–	–	﹤0.01%	548
2021 Q3	$54K	Hold	1,323	–	–	﹤0.01%	545
2021 Q2	$59K	Hold	1,323	–	–	﹤0.01%	522
2021 Q1	$55K	Hold	1,323	–	–	﹤0.01%	534
2020 Q4	$47K	Hold	1,323	–	–	﹤0.01%	533
2020 Q3	$44K	Hold	1,323	–	–	﹤0.01%	525
2020 Q2	$46K	Hold	1,323	–	–	﹤0.01%	503
2020 Q1	$36K	Hold	1,323	–	–	﹤0.01%	490
2019 Q4	$53K	Hold	1,323	–	–	﹤0.01%	511
2019 Q3	$60K	Hold	1,323	–	–	0.01%	492
2019 Q2	$56K	Hold	1,323	–	–	0.01%	503
2019 Q1	$55K	Hold	1,323	–	–	0.01%	485
2018 Q4	$48K	Hold	1,323	–	–	0.01%	474
2018 Q3	$52K	Hold	1,323	–	–	0.01%	523
2018 Q2	$48K	Hold	1,323	–	–	0.01%	534
2018 Q1	$38K	Hold	1,323	–	–	﹤0.01%	541
2017 Q4	$39K	Hold	1,323	–	–	﹤0.01%	560
2017 Q3	$38K	Hold	1,323	–	–	0.01%	558
2017 Q2	$43K	Hold	1,323	–	–	0.01%	543
2017 Q1	$43K	Hold	1,323	–	–	0.01%	541
2016 Q4	$38K	Buy	+1,323	New	+$37.5K	0.01%	554

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

Smithfield Trust's CQP Position: Q2 2026 in Review

Smithfield Trust held its Cheniere Energy (CQP) position steady in Q2 2026 at 1,323 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Smithfield Trust first reported a position in CQP in Q4 2016 and has held it in 39 quarters since. The position peaked at $88K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Smithfield Trust held 1,323 shares of Cheniere Energy worth $80K as of Q2 2026.
Smithfield Trust left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #533 holding.
Smithfield Trust first reported a position in Cheniere Energy in Q4 2016 and has held it in 39 quarters since.
Smithfield Trust's Cheniere Energy position peaked at $88K in Q1 2025.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.