Cheniere Energy Partners shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cheniere Energy Partners
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Quarterly reported holdings in Cheniere Energy Partners by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $966k | 20k | 48.72 |
| 2024-06-30 | $1.9M | 40k | 49.11 |
| 2024-03-31 | $242k | 4.9k | 49.39 |
| 2023-12-31 | $1.7M | 35k | 49.79 |
| 2023-09-30 | $6.6M | 122k | 54.19 |
| 2023-06-30 | $10M | 219k | 46.14 |
| 2023-03-31 | $4.4M | 94k | 47.32 |
| 2022-12-31 | $2.0M | 35k | 56.87 |
| 2022-09-30 | $668k | 13k | 53.36 |
| 2022-06-30 | $5.6M | 125k | 44.87 |
| 2022-03-31 | $3.0M | 54k | 56.36 |
| 2021-12-31 | $769k | 18k | 42.24 |
| 2021-09-30 | $400k | 12k | 33.26 |
| 2021-06-30 | $544k | 12k | 44.29 |
| 2021-03-31 | $500k | 12k | 41.55 |
| 2020-12-31 | $424k | 12k | 35.25 |
| 2020-09-30 | $400k | 12k | 33.26 |
| 2020-06-30 | $421k | 12k | 34.98 |
| 2020-03-31 | $325k | 12k | 27.01 |
| 2019-12-31 | $479k | 12k | 39.81 |
| 2019-09-30 | $806k | 18k | 45.48 |
| 2019-06-30 | $417k | 9.9k | 42.18 |
| 2018-12-31 | $35k | 977 | 36.10 |
| 2018-09-30 | $60k | 1.5k | 39.46 |
| 2018-06-30 | $54k | 1.5k | 35.95 |
| 2018-03-31 | $1.1M | 37k | 29.10 |
| 2017-12-31 | $2.3M | 79k | 29.64 |
| 2017-09-30 | $2.9M | 101k | 28.82 |
| 2017-06-30 | $4.1M | 128k | 32.40 |
| 2017-03-31 | $3.9M | 120k | 32.31 |
| 2016-12-31 | $4.3M | 148k | 28.82 |
| 2016-09-30 | $4.8M | 165k | 29.26 |
| 2016-06-30 | $4.8M | 159k | 29.98 |
| 2016-03-31 | $1.7M | 60k | 28.84 |
| 2015-12-31 | $3.6M | 140k | 26.07 |
| 2015-09-30 | $867k | 33k | 26.34 |
| 2015-03-31 | $1.7M | 56k | 29.96 |
| 2014-12-31 | $2.3M | 70k | 32.00 |
| 2014-09-30 | $3.6M | 110k | 32.72 |
| 2014-06-30 | $1.2M | 35k | 33.04 |
| 2014-03-31 | $1.1M | 35k | 32.41 |
| 2013-12-31 | $2.0M | 70k | 28.65 |
| 2013-09-30 | $2.8M | 105k | 26.36 |
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