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CQP icon

ValueWorks’s Cheniere Energy CQP Stock Holding History

ValueWorks’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
Q1 		$210K Sell
3,250
-1,500
-32% -$89.7K 0.06% 34
2025
Q4 		$254K Hold
4,750
– – 0.07% 34
2025
Q3 		$256K Hold
4,750
– – 0.07% 34
2025
Q2 		$266K Sell
4,750
-800
-14% -$46.9K 0.09% 34
2025
Q1 		$367K Hold
5,550
– – 0.14% 32
2024
Q4 		$295K Hold
5,550
– – 0.1% 33
2024
Q3 		$270K Sell
5,550
-400
-7% -$19.9K 0.09% 33
2024
Q2 		$292K Hold
5,950
– – 0.09% 32
2024
Q1 		$294K Hold
5,950
– – 0.1% 32
2023
Q4 		$296K Hold
5,950
– – 0.1% 32
2023
Q3 		$322K Sell
5,950
-275
-4% -$14.1K 0.12% 32
2023
Q2 		$287K Hold
6,225
– – 0.1% 32
2023
Q1 		$294K Hold
6,225
– – 0.11% 33
2022
Q4 		$354K Hold
6,225
– – 0.13% 35
2022
Q3 		$332K Buy
6,225
+120
+2% +$6.01K 0.14% 34
2022
Q2 		$274K Buy
6,105
+2,100
+52% +$110K 0.11% 36
2022
Q1 		$226K Buy
+4,005
New +$199K 0.07% 37

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AA
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EIP
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TCA
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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return