SOA Wealth Advisors’s Cheniere Energy CQP Stock Holding History

SOA Wealth 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 Q2	–	Sell	-26,256	Closed	-$26.3K	–	891
2025 Q1	$26.3K	Buy	+26,256	New	+$1.63M	0.01%	427
2024 Q2	–	Sell	-309	Closed	-$15.3K	–	866
2024 Q1	$15.3K	Buy	309 +6	+2%	+$304	﹤0.01%	480
2023 Q4	$15.1K	Buy	303 +5	+2%	+$279	﹤0.01%	469
2023 Q3	$16.1K	Buy	298 +6	+2%	+$308	﹤0.01%	457
2023 Q2	$13.5K	Buy	292 +6	+2%	+$275	﹤0.01%	495
2023 Q1	$13.5K	Buy	286 +6	+2%	+$307	﹤0.01%	491
2022 Q4	$15.9K	Buy	280 +5	+2%	+$286	﹤0.01%	446
2022 Q3	$14K	Buy	275 +6	+2%	+$301	﹤0.01%	452
2022 Q2	$12K	Buy	269 +4	+2%	+$210	﹤0.01%	462
2022 Q1	$14K	Buy	265 +4	+2%	+$199	﹤0.01%	519
2021 Q4	$11K	Buy	261 +4	+2%	+$168	﹤0.01%	545
2021 Q3	$10K	Buy	257 +4	+2%	+$167	﹤0.01%	582
2021 Q2	$11K	Buy	253 +4	+2%	+$168	﹤0.01%	557
2021 Q1	$10K	Buy	249 +4	+2%	+$160	﹤0.01%	510
2020 Q4	$9K	Buy	+245	New	+$8.89K	﹤0.01%	526

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

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

EIP

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

SOA Wealth Advisors's CQP Position: Q2 2025 in Review

SOA Wealth Advisors sold out of Cheniere Energy (CQP) in Q2 2025, closing a stake of 26,256 shares — an estimated $26.3K sold.

SOA Wealth Advisors first reported a position in CQP in Q4 2020 and held it in 15 quarters. The position peaked at $26.3K in Q1 2025. 191 funds tracked by Wall St. Rank hold CQP as of Q2 2025.

SOA Wealth Advisors reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
SOA Wealth Advisors sold 26,256 Cheniere Energy shares in Q2 2025, an estimated $26.3K.
SOA Wealth Advisors first reported a position in Cheniere Energy in Q4 2020 and held it in 15 quarters.
SOA Wealth Advisors's Cheniere Energy position peaked at $26.3K in Q1 2025.
191 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on SOA Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.