Cheniere Energy Partners shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Cheniere Energy Partners
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Quarterly reported holdings in Cheniere Energy Partners by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 589k | 48.72 |
| 2024-06-30 | $29M | 589k | 49.11 |
| 2024-03-31 | $55M | 1.1M | 49.39 |
| 2023-12-31 | $55M | 1.1M | 49.79 |
| 2023-09-30 | $60M | 1.1M | 54.19 |
| 2023-06-30 | $51M | 1.1M | 46.14 |
| 2023-03-31 | $53M | 1.1M | 47.32 |
| 2022-12-31 | $63M | 1.1M | 56.87 |
| 2022-09-30 | $53M | 989k | 53.36 |
| 2022-06-30 | $45M | 1000k | 44.87 |
| 2022-03-31 | $54M | 950k | 56.36 |
| 2021-12-31 | $32M | 765k | 42.24 |
| 2021-09-30 | $32M | 784k | 40.67 |
| 2021-06-30 | $36M | 801k | 44.29 |
| 2021-03-31 | $34M | 806k | 41.55 |
| 2020-12-31 | $28M | 805k | 35.25 |
| 2020-09-30 | $28M | 835k | 33.26 |
| 2020-06-30 | $29M | 835k | 34.98 |
| 2020-03-31 | $23M | 835k | 27.01 |
| 2019-12-31 | $52M | 1.3M | 39.45 |
| 2019-09-30 | $60M | 1.3M | 45.48 |
| 2019-06-30 | $41M | 978k | 42.18 |
| 2019-03-31 | $41M | 988k | 41.93 |
| 2018-12-31 | $42M | 1.2M | 36.10 |
| 2018-09-30 | $62M | 1.6M | 39.46 |
| 2018-06-30 | $58M | 1.6M | 35.95 |
| 2018-03-31 | $47M | 1.6M | 29.10 |
| 2017-12-31 | $50M | 1.7M | 29.64 |
| 2017-09-30 | $56M | 1.9M | 28.82 |
| 2017-06-30 | $63M | 1.9M | 32.40 |
| 2017-03-31 | $66M | 2.0M | 32.31 |
| 2016-12-31 | $59M | 2.0M | 28.82 |
| 2016-09-30 | $60M | 2.0M | 29.26 |
| 2016-06-30 | $61M | 2.0M | 29.98 |
| 2016-03-31 | $58M | 2.0M | 28.84 |
| 2015-12-31 | $49M | 1.9M | 26.07 |
| 2015-09-30 | $51M | 1.9M | 26.34 |
| 2015-06-30 | $49M | 1.6M | 30.85 |
| 2015-03-31 | $48M | 1.6M | 29.96 |
| 2014-12-31 | $51M | 1.6M | 32.00 |
| 2014-06-30 | $6.8M | 207k | 33.04 |
| 2014-03-31 | $6.2M | 207k | 30.00 |
| 2013-12-31 | $5.9M | 207k | 28.65 |
| 2013-09-30 | $5.3M | 200k | 26.36 |
| 2013-06-30 | $1.5M | 50k | 29.91 |