Valley National Advisers’s Cheniere Energy CQP Stock Holding History

Valley National Advisers’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	$81.7K	Hold	1,341	–	–	0.01%	350
2026 Q1	$86K	Hold	1,341	–	–	0.01%	337
2025 Q4	$71K	Hold	1,341	–	–	0.01%	359
2025 Q3	$72K	Hold	1,341	–	–	0.01%	342
2025 Q2	$75K	Hold	1,341	–	–	0.01%	334
2025 Q1	$88K	Hold	1,341	–	–	0.02%	308
2024 Q4	$71K	Buy	1,341 +310	+30%	+$16.2K	0.01%	316
2024 Q3	$50K	Hold	1,031	–	–	0.01%	354
2024 Q2	$50K	Hold	1,031	–	–	0.01%	392
2024 Q1	$50K	Hold	1,031	–	–	0.01%	402
2023 Q4	$51K	Hold	1,031	–	–	0.01%	396
2023 Q3	$56K	Hold	1,031	–	–	0.01%	371
2023 Q2	$48K	Buy	+1,031	New	+$47.3K	0.01%	394

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

Valley National Advisers's CQP Position: Q2 2026 in Review

Valley National Advisers held its Cheniere Energy (CQP) position steady in Q2 2026 at 1,341 shares worth $81.7K. The position accounts for 0.01% of the portfolio, ranked #350.

Valley National Advisers first reported a position in CQP in Q2 2023 and has held it in 13 quarters since. The position peaked at $88K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Valley National Advisers held 1,341 shares of Cheniere Energy worth $81.7K as of Q2 2026.
Valley National Advisers left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #350 holding.
Valley National Advisers first reported a position in Cheniere Energy in Q2 2023 and has held it in 13 quarters since.
Valley National Advisers's Cheniere Energy position peaked at $88K in Q1 2025.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.