Virtu Financial’s Cheniere Energy CQP Stock Holding History

Virtu Financial’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	$918K	Buy	14,201 +5,246	+59%	+$314K	0.04%	333
2025 Q4	$479K	Buy	8,955 +1,260	+16%	+$66.9K	0.02%	625
2025 Q3	$414K	Sell	7,695 -1,511	-16%	-$82.1K	0.02%	630
2025 Q2	$516K	Buy	+9,206	New	+$539K	0.03%	563
2025 Q1	–	Sell	-8,844	Closed	-$470K	–	1467
2024 Q4	$470K	Buy	+8,844	New	+$463K	0.02%	523
2023 Q4	–	Sell	-3,728	Closed	-$202K	–	1632
2023 Q3	$202K	Buy	+3,728	New	+$192K	0.02%	660
2020 Q3	–	Sell	-13,205	Closed	-$462K	–	1136
2020 Q2	$462K	Buy	+13,205	New	+$442K	0.05%	396
2019 Q4	–	Sell	-10,742	Closed	-$489K	–	1497
2019 Q3	$489K	Buy	+10,742	New	+$477K	0.04%	521
2019 Q2	–	Sell	-9,681	Closed	-$406K	–	1506
2019 Q1	$406K	Sell	9,681 -9,307	-49%	-$384K	0.03%	654
2018 Q4	$685K	Sell	18,988 -16,284	-46%	-$593K	0.06%	380
2018 Q3	$1.39M	Buy	35,272 +18,073	+105%	+$683K	0.09%	247
2018 Q2	$618K	Buy	+17,199	New	+$565K	0.04%	669
2018 Q1	–	Sell	-7,564	Closed	-$224K	–	2042
2017 Q4	$224K	Buy	+7,564	New	+$213K	0.01%	1551
2016 Q3	–	Sell	-17,664	Closed	-$530K	–	382
2016 Q2	$530K	Buy	+17,664	New	+$516K	0.07%	227

Other funds holding CQP

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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