State of Wyoming’s Cheniere Energy CQP Stock Holding History

State of Wyoming’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 Q4	–	Sell	-2,045	Closed	-$110K	–	1858
2025 Q3	$110K	Sell	2,045 -7,178	-78%	-$390K	0.01%	1277
2025 Q2	$517K	Buy	9,223 +3,096	+51%	+$181K	0.06%	280
2025 Q1	$405K	Buy	6,127 +3,061	+100%	+$190K	0.05%	347
2024 Q4	$163K	Sell	3,066 -126	-4%	-$6.6K	0.02%	958
2024 Q3	$156K	Buy	3,192 +2,306	+260%	+$115K	0.02%	873
2024 Q2	$43.5K	Sell	886 -779	-47%	-$37.8K	0.01%	1362
2024 Q1	$82.2K	Sell	1,665 -2,250	-57%	-$114K	0.01%	1120
2023 Q4	$195K	Buy	3,915 +3,199	+447%	+$178K	0.04%	575
2023 Q3	$38.8K	Buy	+716	New	+$36.8K	0.01%	1296
2023 Q2	–	Sell	-1,544	Closed	-$73.1K	–	1595
2023 Q1	$73.1K	Buy	1,544 +570	+59%	+$29.1K	0.02%	932
2022 Q4	$55.4K	Buy	974 +463	+91%	+$26.5K	0.02%	1034
2022 Q3	$27K	Sell	511 -1,593	-76%	-$79.8K	0.01%	1212
2022 Q2	$94K	Sell	2,104 -1,922	-48%	-$101K	0.06%	540
2022 Q1	$227K	Sell	4,026 -300	-7%	-$14.9K	0.11%	154
2021 Q4	$183K	Buy	+4,326	New	+$182K	0.09%	258

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

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

JP Morgan Chase

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

ClearBridge Investments

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