CQP — CHENIERE ENERGY

Ownership history in Integrated Wealth Concepts LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CHENIERE ENERGY (CQP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,792 +4 +0.1% 0.00% $204K $52.18
2025 Q2 ADDED 3,788 +3 +0.1% 0.00% $212K $53.54
2025 Q1 ADDED 3,785 +3 +0.1% 0.00% $250K $62.18
2024 Q4 REDUCED 3,782 -115 -3.0% 0.00% $201K $49.35
2023 Q3 INITIATED 3,897 — — 0.00% $211K —
% of Fund (quarterly)    CQP price (monthly, adj. close)

Other funds also holding CQP

As of 2025 Q4 — sorted by position size

Blackstone Inc. 3Y 7Y 21.62% BROOKFIELD Corp /ON/ 3Y 7Y 6.73% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 3.62% ALPS ADVISORS INC 3Y 7Y 2.91% McGowan Group Asset Management, Inc. 3Y 7Y 1.6% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.59% Energy Income Partners, LLC 3Y 7Y 1.56% Fractal Investments LLC 3Y 1.45% Militia Capital Partners, LP 1.03% Founders Capital Management 3Y 7Y 0.86%
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