SVB Wealth’s Cheniere Energy CQP Stock Holding History

SVB Wealth’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	-1,040	Closed	-$68.7K	–	766
2025 Q1	$68.7K	Buy	+1,040	New	+$64.6K	﹤0.01%	472
2023 Q1	–	Sell	-3,660	Closed	-$208K	–	1027
2022 Q4	$208K	Buy	+3,660	New	+$210K	﹤0.01%	899

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

SVB Wealth's CQP Position: Q2 2025 in Review

SVB Wealth sold out of Cheniere Energy (CQP) in Q2 2025, closing a stake of 1,040 shares — an estimated $68.7K sold.

SVB Wealth first reported a position in CQP in Q4 2022 and held it in 2 quarters. The position peaked at $208K in Q4 2022. 191 funds tracked by Wall St. Rank hold CQP as of Q2 2025.

SVB Wealth reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 1,040 Cheniere Energy shares in Q2 2025, an estimated $68.7K.
SVB Wealth first reported a position in Cheniere Energy in Q4 2022 and held it in 2 quarters.
SVB Wealth's Cheniere Energy position peaked at $208K in Q4 2022.
191 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.