Cheniere Energy Partners shares owned by ALPS Advisors
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors investment in Cheniere Energy Partners
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Quarterly reported holdings in Cheniere Energy Partners by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $411M | 7.7M | 53.12 |
| 2024-09-30 | $350M | 7.2M | 48.72 |
| 2024-03-31 | $347M | 7.0M | 49.39 |
| 2023-12-31 | $346M | 6.9M | 49.79 |
| 2023-09-30 | $377M | 7.0M | 54.19 |
| 2023-06-30 | $284M | 6.2M | 46.14 |
| 2023-03-31 | $285M | 6.0M | 47.32 |
| 2022-12-31 | $409M | 7.2M | 56.87 |
| 2022-09-30 | $333M | 6.2M | 53.36 |
| 2022-06-30 | $265M | 5.9M | 44.87 |
| 2022-03-31 | $344M | 6.1M | 56.36 |
| 2021-12-31 | $224M | 5.3M | 42.24 |
| 2021-09-30 | $209M | 5.1M | 40.67 |
| 2021-06-30 | $240M | 5.4M | 44.29 |
| 2021-03-31 | $227M | 5.5M | 41.55 |
| 2020-12-31 | $181M | 5.1M | 35.25 |
| 2020-09-30 | $162M | 4.9M | 33.26 |
| 2020-06-30 | $173M | 4.9M | 34.98 |
| 2020-03-31 | $142M | 5.3M | 27.01 |
| 2019-12-31 | $194M | 4.9M | 39.81 |
| 2019-09-30 | $223M | 4.9M | 45.48 |
| 2019-06-30 | $150M | 3.6M | 42.18 |
| 2019-03-31 | $162M | 3.9M | 41.93 |
| 2018-12-31 | $146M | 4.0M | 36.10 |
| 2018-09-30 | $142M | 3.6M | 39.46 |
| 2018-06-30 | $122M | 3.4M | 35.95 |
| 2018-03-31 | $471k | 16k | 29.07 |
| 2017-12-31 | $551k | 19k | 29.63 |
| 2017-09-30 | $474k | 17k | 28.81 |
| 2017-06-30 | $583k | 18k | 32.42 |
| 2017-03-31 | $539k | 17k | 30.96 |
| 2016-12-31 | $486k | 17k | 28.81 |
| 2016-09-30 | $469k | 16k | 29.27 |
| 2016-06-30 | $84M | 2.8M | 29.98 |
| 2016-03-31 | $86M | 3.0M | 28.84 |
| 2015-12-31 | $298k | 11k | 26.08 |
| 2015-09-30 | $3.3M | 13k | 263.42 |
| 2015-06-30 | $389k | 13k | 30.82 |