US Bancorp’s Cheniere Energy CQP Stock Holding History

US Bancorp’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	$1.16M	Hold	19,000	–	–	﹤0.01%	1127
2026 Q1	$1.23M	Hold	19,000	–	–	﹤0.01%	1059
2025 Q4	$1.02M	Buy	19,000 +8,500	+81%	+$451K	﹤0.01%	1140
2025 Q3	$565K	Buy	10,500 +6,000	+133%	+$326K	﹤0.01%	1436
2025 Q2	$252K	Hold	4,500	–	–	﹤0.01%	1900
2025 Q1	$297K	Hold	4,500	–	–	﹤0.01%	1792
2024 Q4	$239K	Sell	4,500 -1,100	-20%	-$57.6K	﹤0.01%	1936
2024 Q3	$273K	Sell	5,600 -1,195	-18%	-$59.5K	﹤0.01%	1866
2024 Q2	$334K	Buy	6,795 +295	+5%	+$14.3K	﹤0.01%	1732
2024 Q1	$321K	Buy	6,500 +2,000	+44%	+$101K	﹤0.01%	1768
2023 Q4	$224K	Hold	4,500	–	–	﹤0.01%	1952
2023 Q3	$244K	Hold	4,500	–	–	﹤0.01%	1740
2023 Q2	$208K	Hold	4,500	–	–	﹤0.01%	1848
2023 Q1	$213K	Hold	4,500	–	–	﹤0.01%	1835
2022 Q4	$256K	Sell	4,500 -1,275	-22%	-$73K	﹤0.01%	1727
2022 Q3	$308K	Buy	5,775 +1,275	+28%	+$63.9K	﹤0.01%	1620
2022 Q2	$202K	Hold	4,500	–	–	﹤0.01%	1883
2022 Q1	$254K	Hold	4,500	–	–	﹤0.01%	1840
2021 Q4	$190K	Hold	4,500	–	–	﹤0.01%	1998
2021 Q3	$183K	Hold	4,500	–	–	﹤0.01%	2003
2021 Q2	$199K	Hold	4,500	–	–	﹤0.01%	1975
2021 Q1	$187K	Sell	4,500 -1,000	-18%	-$40.1K	﹤0.01%	1950
2020 Q4	$194K	Buy	5,500 +4,500	+450%	+$163K	﹤0.01%	1890
2020 Q3	$33K	Hold	1,000	–	–	﹤0.01%	2579
2020 Q2	$35K	Hold	1,000	–	–	﹤0.01%	2567
2020 Q1	$27K	Hold	1,000	–	–	﹤0.01%	2622
2019 Q4	$40K	Sell	1,000 -1,081	-52%	-$45.4K	﹤0.01%	2576
2019 Q3	$94K	Buy	2,081 +1,081	+108%	+$48K	﹤0.01%	2182
2019 Q2	$42K	Hold	1,000	–	–	﹤0.01%	2600
2019 Q1	$42K	Hold	1,000	–	–	﹤0.01%	2560
2018 Q4	$36K	Hold	1,000	–	–	﹤0.01%	2588
2018 Q3	$39K	Sell	1,000 -17,438	-95%	-$659K	﹤0.01%	2671
2018 Q2	$663K	Sell	18,438 -756	-4%	-$24.9K	﹤0.01%	1310
2018 Q1	$558K	Buy	19,194 +1,903	+11%	+$57K	﹤0.01%	1393
2017 Q4	$513K	Sell	17,291 -11,132	-39%	-$313K	﹤0.01%	1421
2017 Q3	$819K	Sell	28,423 -2,276	-7%	-$65.7K	﹤0.01%	1180
2017 Q2	$995K	Buy	30,699 +1,079	+4%	+$34.4K	﹤0.01%	1058
2017 Q1	$956K	Buy	29,620 +27,970	+1,695%	+$863K	﹤0.01%	1097
2016 Q4	$48K	Sell	1,650 -2,000	-55%	-$56.7K	﹤0.01%	2463
2016 Q3	$107K	Sell	3,650 -5,100	-58%	-$142K	﹤0.01%	2048
2016 Q2	$262K	Hold	8,750	–	–	﹤0.01%	1594
2016 Q1	$252K	Hold	8,750	–	–	﹤0.01%	1594
2015 Q4	$228K	Hold	8,750	–	–	﹤0.01%	1649
2015 Q3	$230K	Hold	8,750	–	–	﹤0.01%	1664
2015 Q2	$270K	Hold	8,750	–	–	﹤0.01%	1634
2015 Q1	$262K	Hold	8,750	–	–	﹤0.01%	1668
2014 Q4	$280K	Hold	8,750	–	–	﹤0.01%	1615
2014 Q3	$286K	Buy	8,750 +1,100	+14%	+$35.9K	﹤0.01%	1588
2014 Q2	$253K	Hold	7,650	–	–	﹤0.01%	1687
2014 Q1	$230K	Buy	7,650 +1,650	+28%	+$47.4K	﹤0.01%	1700
2013 Q4	$172K	Hold	6,000	–	–	﹤0.01%	1807
2013 Q3	$158K	Sell	6,000 -100	-2%	-$2.81K	﹤0.01%	1801
2013 Q2	$183K	Buy	+6,100	New	+$170K	﹤0.01%	1688

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

US Bancorp's CQP Position: Q2 2026 in Review

US Bancorp held its Cheniere Energy (CQP) position steady in Q2 2026 at 19,000 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

US Bancorp first reported a position in CQP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.23M in Q1 2026. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

US Bancorp held 19,000 shares of Cheniere Energy worth $1.16M as of Q2 2026.
US Bancorp left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1127 holding.
US Bancorp first reported a position in Cheniere Energy in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Cheniere Energy position peaked at $1.23M in Q1 2026.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.