WS
CQP icon

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
Q2 		$219K Sell
3,590
-1,300
-27% -$81.7K 0.01% 1158
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wedbush Securities's CQP Position: Q2 2026 in Review

Wedbush Securities reduced its Cheniere Energy (CQP) stake by 27% in Q2 2026, selling an estimated $81.7K and leaving 3,590 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1158.

Wedbush Securities first reported a position in CQP in Q3 2014 and has held it in 22 quarters since. The position peaked at $2.91M in Q3 2022. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Wedbush Securities held 3,590 shares of Cheniere Energy worth $219K as of Q2 2026.
  • Wedbush Securities sold 1,300 Cheniere Energy shares in Q2 2026, an estimated $81.7K.
  • Cheniere Energy made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1158 holding.
  • Wedbush Securities first reported a position in Cheniere Energy in Q3 2014 and has held it in 22 quarters since.
  • Wedbush Securities's Cheniere Energy position peaked at $2.91M in Q3 2022.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.