Texas Yale Capital Corp’s Cheniere Energy CQP Stock Holding History

Texas Yale Capital 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	$2.03M	Buy	33,225 +850	+3%	+$53.4K	0.04%	219
2026 Q1	$2.09M	Buy	32,375 +3,100	+11%	+$185K	0.06%	194
2025 Q4	$1.57M	Sell	29,275 -350	-1%	-$18.6K	0.05%	232
2025 Q3	$1.59M	Sell	29,625 -2,720	-8%	-$148K	0.05%	221
2025 Q2	$1.81M	Sell	32,345 -19,365	-37%	-$1.13M	0.06%	198
2025 Q1	$3.41M	Buy	51,710 +1,875	+4%	+$116K	0.14%	123
2024 Q4	$2.65M	Buy	49,835 +700	+1%	+$36.6K	0.11%	153
2024 Q3	$2.39M	Buy	49,135 +350	+0.7%	+$17.4K	0.1%	167
2024 Q2	$2.4M	Buy	48,785 +1,100	+2%	+$53.4K	0.11%	155
2024 Q1	$2.36M	Buy	47,685 +600	+1%	+$30.4K	0.1%	154
2023 Q4	$2.34M	Buy	47,085 +19,400	+70%	+$1.08M	0.11%	149
2023 Q3	$1.5M	Hold	27,685	–	–	0.07%	189
2023 Q2	$1.28M	Hold	27,685	–	–	0.06%	209
2023 Q1	$1.31M	Hold	27,685	–	–	0.07%	210
2022 Q4	$1.57M	Buy	27,685 +500	+2%	+$28.6K	0.09%	185
2022 Q3	$1.45M	Buy	27,185 +2,185	+9%	+$110K	0.09%	187
2022 Q2	$1.12M	Hold	25,000	–	–	0.07%	217
2022 Q1	$1.41M	Buy	25,000 +5,800	+30%	+$288K	0.08%	204
2021 Q4	$811K	Buy	19,200 +1,000	+5%	+$42.1K	0.04%	270
2021 Q3	$740K	Hold	18,200	–	–	0.04%	275
2021 Q2	$806K	Hold	18,200	–	–	0.05%	261
2021 Q1	$756K	Hold	18,200	–	–	0.05%	263
2020 Q4	$642K	Hold	18,200	–	–	0.04%	282
2020 Q3	$605K	Hold	18,200	–	–	0.05%	275
2020 Q2	$637K	Hold	18,200	–	–	0.05%	267
2020 Q1	$492K	Hold	18,200	–	–	0.05%	274
2019 Q4	$725K	Hold	18,200	–	–	0.05%	286
2019 Q3	$828K	Hold	18,200	–	–	0.06%	260
2019 Q2	$768K	Sell	18,200 -18,200	-50%	-$774K	0.06%	274
2019 Q1	$1.53M	Buy	36,400 +18,200	+100%	+$750K	0.06%	258
2018 Q4	$657K	Hold	18,200	–	–	0.06%	259
2018 Q3	$718K	Hold	18,200	–	–	0.06%	274
2018 Q2	$654K	Hold	18,200	–	–	0.06%	280
2018 Q1	$530K	Hold	18,200	–	–	0.05%	314
2017 Q4	$539K	Hold	18,200	–	–	0.05%	317
2017 Q3	$525K	Hold	18,200	–	–	0.05%	325
2017 Q2	$590K	Hold	18,200	–	–	0.05%	296
2017 Q1	$588K	Hold	18,200	–	–	0.05%	288
2016 Q4	$525K	Hold	18,200	–	–	0.05%	291
2016 Q3	$533K	Hold	18,200	–	–	0.05%	292
2016 Q2	$546K	Hold	18,200	–	–	0.05%	287
2016 Q1	$525K	Sell	18,200 -26,600	-59%	-$664K	0.05%	286
2015 Q4	$1.17M	Sell	44,800 -4,700	-9%	-$123K	0.11%	152
2015 Q3	$1.3M	Buy	49,500 +15,300	+45%	+$448K	0.12%	140
2015 Q2	$1.05M	Sell	34,200 -6,500	-16%	-$209K	0.09%	193
2015 Q1	$1.22M	Hold	40,700	–	–	0.1%	175
2014 Q4	$1.3M	Hold	40,700	–	–	0.11%	141
2014 Q3	$1.33M	Hold	40,700	–	–	0.13%	126
2014 Q2	$1.34M	Buy	40,700 +7,575	+23%	+$247K	0.17%	120
2014 Q1	$994K	Buy	+33,125	New	+$952K	0.14%	136

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

EIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Texas Yale Capital Corp's CQP Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Cheniere Energy (CQP) stake by 2.6% in Q2 2026, buying an estimated $53.4K and bringing the position to 33,225 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #219.

Texas Yale Capital Corp first reported a position in CQP in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.41M in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Texas Yale Capital Corp held 33,225 shares of Cheniere Energy worth $2.03M as of Q2 2026.
Texas Yale Capital Corp bought 850 Cheniere Energy shares in Q2 2026, an estimated $53.4K.
Cheniere Energy made up 0.04% of Texas Yale Capital Corp's portfolio in Q2 2026, its #219 holding.
Texas Yale Capital Corp first reported a position in Cheniere Energy in Q1 2014 and has held it in 50 quarters since.
Texas Yale Capital Corp's Cheniere Energy position peaked at $3.41M in Q1 2025.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.