Van Hulzen Asset Management’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$617K Sell
9,550
-2,118
-18% -$127K 0.05% 208
2025
Q4
$624K Sell
11,668
-500
-4% -$26.5K 0.05% 202
2025
Q3
$655K Sell
12,168
-250
-2% -$13.6K 0.05% 197
2025
Q2
$696K Hold
12,418
0.06% 183
2025
Q1
$820K Sell
12,418
-4,300
-26% -$267K 0.07% 167
2024
Q4
$888K Hold
16,718
0.06% 168
2024
Q3
$815K Hold
16,718
0.06% 174
2024
Q2
$821K Sell
16,718
-150
-0.9% -$7.28K 0.06% 169
2024
Q1
$833K Hold
16,868
0.06% 182
2023
Q4
$840K Hold
16,868
0.06% 179
2023
Q3
$914K Hold
16,868
0.07% 160
2023
Q2
$778K Sell
16,868
-200
-1% -$9.18K 0.07% 139
2023
Q1
$808K Hold
17,068
0.08% 133
2022
Q4
$971K Sell
17,068
-200
-1% -$11.5K 0.11% 122
2022
Q3
$921K Buy
17,268
+50
+0.3% +$2.51K 0.11% 119
2022
Q2
$773K Hold
17,218
0.09% 133
2022
Q1
$970K Sell
17,218
-300
-2% -$14.9K 0.1% 114
2021
Q4
$740K Sell
17,518
-1,600
-8% -$67.3K 0.08% 139
2021
Q3
$778K Hold
19,118
0.12% 103
2021
Q2
$847K Sell
19,118
-400
-2% -$16.8K 0.13% 98
2021
Q1
$811K Sell
19,518
-400
-2% -$16K 0.13% 101
2020
Q4
$702K Hold
19,918
0.11% 108
2020
Q3
$662K Sell
19,918
-350
-2% -$12.3K 0.1% 110
2020
Q2
$709K Hold
20,268
0.11% 103
2020
Q1
$547K Sell
20,268
-250
-1% -$8.55K 0.12% 114
2019
Q4
$817K Sell
20,518
-400
-2% -$16.8K 0.16% 102
2019
Q3
$951K Sell
20,918
-800
-4% -$35.5K 0.2% 91
2019
Q2
$916K Sell
21,718
-1,000
-4% -$42.5K 0.2% 85
2019
Q1
$953K Sell
22,718
-2,100
-8% -$86.6K 0.26% 76
2018
Q4
$896K Sell
24,818
-3,300
-12% -$120K 0.26% 72
2018
Q3
$1.11M Sell
28,118
-500
-2% -$18.9K 0.3% 70
2018
Q2
$1.03M Sell
28,618
-1,100
-4% -$36.2K 0.31% 67
2018
Q1
$865K Hold
29,718
0.26% 80
2017
Q4
$881K Hold
29,718
0.27% 82
2017
Q3
$856K Buy
29,718
+1,300
+5% +$37.6K 0.29% 78
2017
Q2
$921K Sell
28,418
-4,000
-12% -$128K 0.37% 67
2017
Q1
$1.05M Buy
32,418
+2,499
+8% +$77.1K 0.48% 55
2016
Q4
$862K Sell
29,919
-4,400
-13% -$125K 0.4% 66
2016
Q3
$1M Sell
34,319
-300
-0.9% -$8.33K 0.55% 52
2016
Q2
$1.04M Buy
34,619
+364
+1% +$10.6K 0.59% 52
2016
Q1
$988K Sell
34,255
-2,392
-7% -$59.7K 0.56% 56
2015
Q4
$955K Sell
36,647
-2,715
-7% -$71K 0.59% 53
2015
Q3
$1.04M Sell
39,362
-3,119
-7% -$91.3K 0.67% 45
2015
Q2
$1.31M Buy
42,481
+1,123
+3% +$36.1K 0.71% 48
2015
Q1
$1.24M Buy
+41,358
New +$1.27M 0.76% 43
2014
Q4
Sell
-40,067
Closed -$1.31M 121
2014
Q3
$1.31M Buy
40,067
+368
+0.9% +$12K 1.33% 30
2014
Q2
$1.31M Buy
39,699
+3,809
+11% +$124K 1.13% 33
2014
Q1
$1.08M Buy
35,890
+2,410
+7% +$69.3K 1.09% 32
2013
Q4
$959K Buy
+33,480
New +$972K 0.83% 46

Other funds holding CQP

Van Hulzen Asset Management's CQP Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its Cheniere Energy (CQP) stake by 18% in Q1 2026, selling an estimated $127K and leaving 9,550 shares worth $617K. The position accounts for 0.05% of the portfolio, ranked #208.

Van Hulzen Asset Management first reported a position in CQP in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.31M in Q2 2014. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • Van Hulzen Asset Management held 9,550 shares of Cheniere Energy worth $617K as of Q1 2026.
  • Van Hulzen Asset Management sold 2,118 Cheniere Energy shares in Q1 2026, an estimated $127K.
  • Cheniere Energy made up 0.05% of Van Hulzen Asset Management's portfolio in Q1 2026, its #208 holding.
  • Van Hulzen Asset Management first reported a position in Cheniere Energy in Q4 2013 and has held it in 49 quarters since.
  • Van Hulzen Asset Management's Cheniere Energy position peaked at $1.31M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.