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Spirit of America Management Corp’s Cheniere Energy CQP Stock Holding History

Spirit of America Management Corp’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 		$121K Hold
1,993
– – 0.02% 249
2026
Q1 		$129K Sell
1,993
-1,000
-33% -$59.8K 0.03% 257
2025
Q4 		$160K Hold
2,993
– – 0.03% 247
2025
Q3 		$161K Hold
2,993
– – 0.03% 267
2025
Q2 		$168K Hold
2,993
– – 0.04% 255
2025
Q1 		$198K Hold
2,993
– – 0.04% 242
2024
Q4 		$159K Sell
2,993
-5,500
-65% -$288K 0.03% 253
2024
Q3 		$414K Hold
8,493
– – 0.08% 190
2024
Q2 		$417K Sell
8,493
-56,439
-87% -$2.74M 0.08% 182
2024
Q1 		$3.21M Sell
64,932
-18,000
-22% -$913K 0.65% 35
2023
Q4 		$4.13M Sell
82,932
-133,300
-62% -$7.43M 0.91% 29
2023
Q3 		$11.7M Sell
216,232
-9,437
-4% -$485K 2.65% 10
2023
Q2 		$10.4M Sell
225,669
-6,500
-3% -$298K 2.35% 11
2023
Q1 		$11M Sell
232,169
-2,000
-0.9% -$102K 2.46% 10
2022
Q4 		$13.3M Buy
234,169
+500
+0.2% +$28.6K 2.99% 6
2022
Q3 		$12.5M Hold
233,669
– – 2.96% 5
2022
Q2 		$10.5M Buy
233,669
+11,000
+5% +$579K 2.38% 10
2022
Q1 		$12.6M Buy
222,669
+2,000
+0.9% +$99.3K 2.45% 8
2021
Q4 		$9.32M Buy
220,669
+3,500
+2% +$147K 1.87% 11
2021
Q3 		$8.83M Hold
217,169
– – 1.9% 11
2021
Q2 		$9.62M Hold
217,169
– – 2.06% 9
2021
Q1 		$9.02M Hold
217,169
– – 2.13% 9
2020
Q4 		$7.66M Sell
217,169
-6,750
-3% -$245K 1.92% 12
2020
Q3 		$7.45M Sell
223,919
-6,500
-3% -$229K 2.03% 12
2020
Q2 		$8.06M Sell
230,419
-16,300
-7% -$546K 2.07% 11
2020
Q1 		$6.66M Sell
246,719
-197,401
-44% -$6.75M 2.14% 8
2019
Q4 		$17.7M Sell
444,120
-31,310
-7% -$1.32M 3.09% 5
2019
Q3 		$21.6M Sell
475,430
-102,054
-18% -$4.53M 3.5% 2
2019
Q2 		$24.4M Sell
577,484
-14,400
-2% -$613K 3.66% 2
2019
Q1 		$24.8M Sell
591,884
-5,900
-1% -$243K 3.63% 2
2018
Q4 		$21.6M Sell
597,784
-91,527
-13% -$3.33M 3.4% 2
2018
Q3 		$27.2M Sell
689,311
-6,650
-1% -$251K 3.38% 2
2018
Q2 		$25M Sell
695,961
-700
-0.1% -$23K 3.09% 3
2018
Q1 		$20.3M Buy
696,661
+34,400
+5% +$1.03M 2.67% 4
2017
Q4 		$19.6M Sell
662,261
-1,000
-0.2% -$28.1K 2.18% 13
2017
Q3 		$19.1M Buy
663,261
+11,200
+2% +$324K 2.02% 13
2017
Q2 		$21.1M Buy
652,061
+111,100
+21% +$3.54M 2.28% 10
2017
Q1 		$17.5M Buy
540,961
+108,200
+25% +$3.34M 1.85% 12
2016
Q4 		$12.5M Buy
432,761
+94,100
+28% +$2.67M 1.45% 22
2016
Q3 		$9.91M Buy
338,661
+6,400
+2% +$178K 1.29% 23
2016
Q2 		$9.96M Hold
332,261
– – 1.46% 19
2016
Q1 		$9.58M Buy
332,261
+70,400
+27% +$1.76M 1.7% 11
2015
Q4 		$6.83M Buy
261,861
+25,700
+11% +$672K 1.31% 18
2015
Q3 		$6.22M Buy
236,161
+25,000
+12% +$732K 1.29% 19
2015
Q2 		$6.51M Buy
211,161
+86,391
+69% +$2.78M 1.26% 18
2015
Q1 		$3.74M Buy
+124,770
New +$3.84M 0.79% 38

Other funds holding CQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Spirit of America Management Corp's CQP Position: Q2 2026 in Review

Spirit of America Management Corp held its Cheniere Energy (CQP) position steady in Q2 2026 at 1,993 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #249.

Spirit of America Management Corp first reported a position in CQP in Q1 2015 and has held it in 46 quarters since. The position peaked at $27.2M in Q3 2018. 119 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Spirit of America Management Corp held 1,993 shares of Cheniere Energy worth $121K as of Q2 2026.
  • Spirit of America Management Corp left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 0.02% of Spirit of America Management Corp's portfolio in Q2 2026, its #249 holding.
  • Spirit of America Management Corp first reported a position in Cheniere Energy in Q1 2015 and has held it in 46 quarters since.
  • Spirit of America Management Corp's Cheniere Energy position peaked at $27.2M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.