Position in CQP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$258,123
-$15,585 QoQ
Shares Held
4,235
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#123
of 200 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AVISO WEALTH MANAGEMENT holds $1,472,668 across 3 Oil & Gas Midstream names. CQP ranks #3 (17.5% of the industry book) .
All Filings in CQP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,123 | 4,235 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $273,708 | 4,235 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $226,487 | 4,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $227,981 | 4,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,427 | 4,236 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $279,745 | 4,236 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $225,016 | 4,236 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $206,377 | 4,236 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $208,029 | 4,236 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $209,216 | 4,236 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $210,910 | 4,236 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||