Swan Capital’s Cheniere Energy CQP Stock Holding History

Swan Capital’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 Q1	–	Sell	-15	Closed	-$797	–	391
2024 Q4	$797	Buy	+15	New	+$785	﹤0.01%	296

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

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

Swan Capital's CQP Position: Q1 2025 in Review

Swan Capital sold out of Cheniere Energy (CQP) in Q1 2025, closing a stake of 15 shares — an estimated $797 sold.

Swan Capital first reported a position in CQP in Q4 2024 and held it in 1 quarter. The position peaked at $797 in Q4 2024. 187 funds tracked by Wall St. Rank hold CQP as of Q1 2025.

Swan Capital reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
Swan Capital sold 15 Cheniere Energy shares in Q1 2025, an estimated $797.
Swan Capital first reported a position in Cheniere Energy in Q4 2024 and held it in 1 quarter.
Swan Capital's Cheniere Energy position peaked at $797 in Q4 2024.
187 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.