CQP β€” CHENIERE ENERGY

Ownership history in Compass Financial Services Inc  Β·  2 quarters on record

AI Ownership Summary

Compass Financial Services Inc reported CHENIERE ENERGY (CQP) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows CQP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CQP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Financial Services Inc's position in CHENIERE ENERGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CQP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compass Financial Services Inc held CQP β€” position size vs. price
% of Fund (quarterly)    CQP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 102 +2 +2.0% 0.00% $5K 2025-11-04 $50.16
2025 Q2 INITIATED 100 β€” β€” 0.00% $6K 2025-08-08 $52.85

FAQ About Compass Financial Services Inc and CQP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Financial Services Inc reported owning CQP?

Compass Financial Services Inc reported CQP across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported CQP position in Compass Financial Services Inc's portfolio?

The largest reported portfolio weight for CQP was 0.00% in 2025 Q2.

What is the latest reported CQP position on this page?

The most recent filing on this page is 2025 Q3, when Compass Financial Services Inc reported 102 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CQP ownership page compare?

The chart compares Compass Financial Services Inc's quarterly CQP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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