Cheniere Energy Partners shares owned by Fairview Capital Investment Management
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by Fairview Capital Investment Management
from 13F filings
Historical chart of Fairview Capital Investment Management investment in Cheniere Energy Partners
Tip: Access up to 7 years of quarterly data
All positions including Cheniere Energy Partners held by Fairview Capital Investment 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 Fairview Capital Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 510k | 49.11 |
| 2024-03-31 | $31M | 630k | 49.39 |
| 2023-09-30 | $48M | 885k | 54.19 |
| 2023-06-30 | $41M | 896k | 46.14 |
| 2023-03-31 | $42M | 894k | 47.32 |
| 2022-12-31 | $52M | 911k | 56.87 |
| 2022-09-30 | $50M | 927k | 53.36 |
| 2022-06-30 | $42M | 924k | 44.87 |
| 2022-03-31 | $52M | 930k | 56.36 |
| 2021-12-31 | $39M | 922k | 42.24 |
| 2021-09-30 | $37M | 908k | 40.67 |
| 2021-06-30 | $40M | 906k | 44.29 |
| 2021-03-31 | $37M | 894k | 41.55 |
| 2020-12-31 | $31M | 879k | 35.25 |
| 2020-09-30 | $29M | 879k | 33.26 |
| 2020-06-30 | $31M | 892k | 34.98 |
| 2020-03-31 | $23M | 846k | 27.01 |
| 2019-12-31 | $31M | 790k | 39.81 |
| 2019-09-30 | $36M | 786k | 45.48 |
| 2019-06-30 | $33M | 785k | 42.18 |
| 2019-03-31 | $33M | 786k | 41.93 |
| 2018-12-31 | $32M | 880k | 36.10 |
| 2018-09-30 | $35M | 876k | 39.46 |
| 2018-06-30 | $69M | 1.9M | 35.95 |
| 2018-03-31 | $56M | 1.9M | 29.10 |
| 2017-12-31 | $55M | 1.9M | 29.64 |
| 2017-09-30 | $53M | 1.8M | 28.82 |
| 2017-06-30 | $55M | 1.7M | 32.40 |
| 2017-03-31 | $54M | 1.7M | 32.31 |
| 2016-12-31 | $48M | 1.7M | 28.82 |
| 2016-09-30 | $49M | 1.7M | 29.26 |
| 2016-06-30 | $17M | 580k | 29.98 |
| 2016-03-31 | $16M | 566k | 28.84 |
| 2015-12-31 | $14M | 524k | 26.07 |
| 2015-09-30 | $13M | 498k | 26.34 |
| 2015-06-30 | $14M | 447k | 30.85 |
| 2015-03-31 | $13M | 424k | 29.96 |
| 2014-12-31 | $13M | 391k | 32.00 |
| 2014-09-30 | $7.5M | 230k | 32.72 |
| 2014-06-30 | $6.1M | 185k | 33.04 |
More positions owned by Fairview Capital Investment Management
View all positions for Fairview Capital Investment Management