Washington Trust’s Cheniere Energy CQP Stock Holding History

Washington Trust’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
2025 Q2	–	Sell	-900	Closed	-$59.4K	–	348
2025 Q1	$59.4K	Sell	900 -100	-10%	-$6.21K	﹤0.01%	381
2024 Q4	$53.1K	Hold	1,000	–	–	﹤0.01%	430
2024 Q3	$48.7K	Hold	1,000	–	–	﹤0.01%	456
2024 Q2	$49.1K	Hold	1,000	–	–	﹤0.01%	451
2024 Q1	$49.4K	Hold	1,000	–	–	﹤0.01%	454
2023 Q4	$49.8K	Hold	1,000	–	–	﹤0.01%	428
2023 Q3	$54.2K	Hold	1,000	–	–	﹤0.01%	383
2023 Q2	$46.1K	Hold	1,000	–	–	﹤0.01%	431
2023 Q1	$47.3K	Hold	1,000	–	–	﹤0.01%	423
2022 Q4	$56.9K	Hold	1,000	–	–	﹤0.01%	377
2022 Q3	$53K	Hold	1,000	–	–	﹤0.01%	376
2022 Q2	$45K	Buy	1,000 +100	+11%	+$5.26K	﹤0.01%	421
2022 Q1	$51K	Hold	900	–	–	﹤0.01%	431
2021 Q4	$38K	Hold	900	–	–	﹤0.01%	485
2021 Q3	$37K	Hold	900	–	–	﹤0.01%	578
2021 Q2	$40K	Hold	900	–	–	﹤0.01%	572
2021 Q1	$37K	Hold	900	–	–	﹤0.01%	565
2020 Q4	$32K	Hold	900	–	–	﹤0.01%	578
2020 Q3	$30K	Hold	900	–	–	﹤0.01%	538
2020 Q2	$31K	Sell	900 -200	-18%	-$6.7K	﹤0.01%	473
2020 Q1	$30K	Buy	+1,100	New	+$37.6K	﹤0.01%	471
2018 Q3	–	Sell	-900	Closed	-$32K	–	360
2018 Q2	$32K	Buy	+900	New	+$29.6K	﹤0.01%	485

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Washington Trust's CQP Position: Q2 2025 in Review

Washington Trust sold out of Cheniere Energy (CQP) in Q2 2025, closing a stake of 900 shares — an estimated $59.4K sold.

Washington Trust first reported a position in CQP in Q2 2018 and held it in 22 quarters. The position peaked at $59.4K in Q1 2025. 191 funds tracked by Wall St. Rank hold CQP as of Q2 2025.

Washington Trust reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 900 Cheniere Energy shares in Q2 2025, an estimated $59.4K.
Washington Trust first reported a position in Cheniere Energy in Q2 2018 and held it in 22 quarters.
Washington Trust's Cheniere Energy position peaked at $59.4K in Q1 2025.
191 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.