Wedbush Securities’s Cheniere Energy CQP Stock Holding History

Wedbush Securities’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	$316K	Buy	4,890 +255	+6%	+$15.3K	0.01%	884
2025 Q4	$248K	Hold	4,635	–	–	0.01%	981
2025 Q3	$249K	Hold	4,635	–	–	0.01%	955
2025 Q2	$260K	Hold	4,635	–	–	0.01%	914
2025 Q1	$306K	Sell	4,635 -100	-2%	-$6.21K	0.01%	806
2024 Q4	$252K	Sell	4,735 -297	-6%	-$15.5K	0.01%	909
2024 Q3	$245K	Hold	5,032	–	–	0.01%	903
2024 Q2	$247K	Hold	5,032	–	–	0.01%	966
2024 Q1	$249K	Sell	5,032 -450	-8%	-$22.8K	0.01%	962
2023 Q4	$273K	Sell	5,482 -4,286	-44%	-$239K	0.01%	811
2023 Q3	$529K	Sell	9,768 -4,585	-32%	-$236K	0.03%	503
2023 Q2	$662K	Sell	14,353 -2,844	-17%	-$131K	0.03%	459
2023 Q1	$814K	Sell	17,197 -32,345	-65%	-$1.65M	0.04%	384
2022 Q4	$2.82M	Sell	49,542 -4,941	-9%	-$283K	0.15%	110
2022 Q3	$2.91M	Buy	54,483 +16,614	+44%	+$833K	0.16%	98
2022 Q2	$1.7M	Buy	37,869 +5,234	+16%	+$275K	0.09%	174
2022 Q1	$1.84M	Buy	32,635 +8,939	+38%	+$444K	0.08%	193
2021 Q4	$1M	Buy	23,696 +6,733	+40%	+$283K	0.04%	377
2021 Q3	$690K	Buy	16,963 +4,506	+36%	+$188K	0.03%	469
2021 Q2	$552K	Buy	+12,457	New	+$524K	0.03%	587
2014 Q4	–	Sell	-21,126	Closed	-$691K	–	723
2014 Q3	$691K	Buy	+21,126	New	+$689K	0.11%	190

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