Cheniere Energy Partners shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Cheniere Energy Partners
Tip: Access up to 7 years of quarterly data
All positions including Cheniere Energy Partners held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheniere Energy Partners by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $393k | 7.3k | 53.82 |
| 2025-06-30 | $409k | 7.3k | 56.05 |
| 2025-03-31 | $482k | 7.3k | 66.04 |
| 2024-12-31 | $388k | 7.3k | 53.12 |
| 2024-09-30 | $355k | 7.3k | 48.72 |
| 2024-06-30 | $358k | 7.3k | 49.11 |
| 2024-03-31 | $360k | 7.3k | 49.39 |
| 2023-12-31 | $351k | 7.1k | 49.79 |
| 2023-09-30 | $382k | 7.1k | 54.19 |
| 2023-06-30 | $325k | 7.1k | 46.14 |
| 2023-03-31 | $327k | 6.9k | 47.32 |
| 2022-12-31 | $392k | 6.9k | 56.87 |
| 2022-09-30 | $363k | 6.8k | 53.38 |
| 2022-06-30 | $305k | 6.8k | 44.85 |
| 2022-03-31 | $383k | 6.8k | 56.32 |
| 2021-12-31 | $287k | 6.8k | 42.21 |
| 2021-09-30 | $277k | 6.8k | 40.74 |
| 2021-06-30 | $301k | 6.8k | 44.26 |
| 2021-03-31 | $283k | 6.8k | 41.62 |