Whittier Trust’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
Q2 | $21.7K | Hold |
350
| – | – | ﹤0.01% | 1014 |
|
|
2026
Q1 | $22.8K | Hold |
350
| – | – | ﹤0.01% | 979 |
|
|
2025
Q4 | $18.5K | Hold |
350
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q3 | $18.8K | Hold |
350
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q2 | $19.6K | Hold |
350
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q1 | $23.1K | Hold |
350
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $18.6K | Hold |
350
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q3 | $17.1K | Hold |
350
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q2 | $17.2K | Hold |
350
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $17.3K | Hold |
350
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $17.4K | Hold |
350
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q2 | $16.1K | Hold |
350
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $16.6K | Hold |
350
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $19.9K | Sell |
350
-96
| -22% | -$5.5K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $24K | Hold |
446
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $20K | Hold |
446
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $25K | Buy |
446
+350
| +365% | +$17.4K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $3K | Sell |
96
-1,250
| -93% | -$41.9K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $36K | Hold |
1,346
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $54K | Hold |
1,346
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $61K | Hold |
1,346
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $57K | Hold |
1,346
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $56K | Hold |
1,346
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $49K | Hold |
1,346
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $53K | Hold |
1,346
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $48K | Hold |
1,346
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $39K | Hold |
1,346
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $40K | Hold |
1,346
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $39K | Buy |
1,346
+1,250
| +1,302% | +$36.1K | ﹤0.01% | 790 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q1 | $3K | Buy |
+96
| New | +$2.96K | ﹤0.01% | 1213 |
|
Other funds holding CQP
BC
AA
EIP
TCA
Whittier Trust's CQP Position: Q2 2026 in Review
Whittier Trust held its Cheniere Energy (CQP) position steady in Q2 2026 at 350 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.
Whittier Trust first reported a position in CQP in Q1 2017 and has held it in 38 quarters since. The position peaked at $61K in Q3 2019. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.
- Whittier Trust held 350 shares of Cheniere Energy worth $21.7K as of Q2 2026.
- Whittier Trust left its Cheniere Energy share count unchanged in Q2 2026.
- Cheniere Energy made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1014 holding.
- Whittier Trust first reported a position in Cheniere Energy in Q1 2017 and has held it in 38 quarters since.
- Whittier Trust's Cheniere Energy position peaked at $61K in Q3 2019.
- 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.