Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
CQP holding history
Cheniere Energy Partners, L.P. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CQP overviewAll 13F holders of CQPFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,139
- Value
- $252.3K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,139 | $252.3K | <0.1% | −61−1.5% | Reduced | Holders |
| Q1 2026 | 4,200 | $271.4K | <0.1% | +4,200 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −3,792−100.0% | Sold out | Holders |
| Q3 2025 | 3,792 | $204.1K | <0.1% | +4+0.1% | Added | Holders |
| Q2 2025 | 3,788 | $212.3K | <0.1% | +3+0.1% | Added | Holders |
| Q1 2025 | 3,785 | $250.0K | <0.1% | +3+0.1% | Added | Holders |
| Q4 2024 | 3,782 | $200.9K | <0.1% | +3,782 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,897−100.0% | Sold out | Holders |
| Q3 2023 | 3,897 | $211.2K | <0.1% | +3,897 | New | Holders |