CQP β€” CHENIERE ENERGY

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

AI Ownership Summary

Integrated Wealth Concepts LLC reported CHENIERE ENERGY (CQP) in 5 quarterly 13F filings from 2023 Q3 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 Integrated Wealth Concepts LLC'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 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 Integrated Wealth Concepts LLC held CQP β€” position size vs. price
% of Fund (quarterly)    CQP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 3,792 +4 +0.1% 0.00% $204K 2025-11-14 $53.06
2025 Q2 ADDED 3,788 +3 +0.1% 0.00% $212K 2025-08-14 $53.05
2025 Q1 ADDED 3,785 +3 +0.1% 0.00% $250K 2025-05-15 $58.48
2024 Q4 REDUCED 3,782 -115 -3.0% 0.00% $201K 2025-02-14 $58.05
2023 Q3 INITIATED 3,897 β€” β€” 0.00% $211K 2023-11-15 $50.68

FAQ About Integrated Wealth Concepts LLC and CQP

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

How long has Integrated Wealth Concepts LLC reported owning CQP?

Integrated Wealth Concepts LLC reported CQP across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CQP position in Integrated Wealth Concepts LLC's portfolio?

The largest reported portfolio weight for CQP was 0.00% in 2023 Q3.

What is the latest reported CQP position on this page?

The most recent filing on this page is 2025 Q3, when Integrated Wealth Concepts LLC reported 3,792 shares, equal to 0.00% of portfolio, with an estimated market value of $204K.

What does the chart on this CQP ownership page compare?

The chart compares Integrated Wealth Concepts LLC'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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