Cheniere Energy Partners shares owned by CastleArk Management
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Cheniere Energy Partners
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Quarterly reported holdings in Cheniere Energy Partners by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $838k | 16k | 53.12 |
| 2024-09-30 | $769k | 16k | 48.72 |
| 2024-03-31 | $780k | 16k | 49.39 |
| 2023-12-31 | $1.3M | 26k | 49.79 |
| 2023-09-30 | $1.4M | 26k | 54.19 |
| 2023-06-30 | $1.2M | 26k | 46.14 |
| 2023-03-31 | $1.6M | 35k | 47.32 |
| 2022-12-31 | $2.0M | 35k | 56.87 |
| 2022-09-30 | $1.8M | 35k | 53.37 |
| 2022-06-30 | $1.9M | 43k | 44.88 |
| 2022-03-31 | $2.4M | 43k | 56.36 |
| 2021-12-31 | $1.0M | 24k | 42.23 |
| 2021-09-30 | $1.3M | 32k | 40.67 |
| 2021-06-30 | $1.4M | 32k | 44.28 |
| 2021-03-31 | $1.3M | 32k | 41.54 |
| 2020-12-31 | $1.6M | 45k | 35.25 |
| 2020-09-30 | $1.2M | 37k | 33.27 |
| 2020-06-30 | $1.3M | 37k | 34.98 |
| 2020-03-31 | $1.0M | 37k | 27.02 |
| 2019-12-31 | $3.0M | 75k | 39.81 |
| 2019-09-30 | $3.4M | 75k | 45.48 |
| 2019-06-30 | $4.1M | 96k | 42.18 |
| 2019-03-31 | $4.0M | 96k | 41.93 |
| 2018-12-31 | $3.5M | 96k | 36.10 |
| 2018-09-30 | $3.2M | 80k | 39.46 |
| 2018-06-30 | $2.9M | 80k | 35.94 |
| 2018-03-31 | $2.3M | 80k | 29.10 |
| 2017-12-31 | $2.4M | 80k | 29.64 |
| 2017-09-30 | $2.3M | 80k | 28.82 |
| 2017-06-30 | $2.8M | 85k | 32.40 |
| 2017-03-31 | $2.9M | 89k | 32.31 |
| 2016-12-31 | $2.7M | 93k | 28.82 |
| 2016-09-30 | $2.7M | 93k | 29.26 |
| 2016-06-30 | $3.4M | 114k | 29.98 |
| 2016-03-31 | $2.2M | 75k | 28.84 |
| 2015-12-31 | $1.3M | 51k | 26.06 |
| 2015-09-30 | $2.3M | 87k | 26.34 |
| 2015-06-30 | $2.7M | 87k | 30.85 |
| 2015-03-31 | $2.9M | 97k | 29.96 |
| 2014-12-31 | $2.6M | 82k | 32.00 |
| 2014-06-30 | $1.3M | 39k | 33.05 |
| 2013-09-30 | $3.0M | 92k | 32.72 |