Cheniere Energy Partners shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Cheniere Energy Partners
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Quarterly reported holdings in Cheniere Energy Partners by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65k | 1.3k | 49.13 |
| 2024-06-30 | $65k | 1.3k | 49.13 |
| 2024-03-31 | $65k | 1.3k | 49.13 |
| 2023-12-31 | $66k | 1.3k | 49.89 |
| 2023-09-30 | $72k | 1.3k | 54.42 |
| 2023-06-30 | $61k | 1.3k | 46.11 |
| 2023-03-31 | $62k | 1.3k | 46.86 |
| 2022-12-31 | $75k | 1.3k | 56.69 |
| 2022-09-30 | $71k | 1.3k | 53.67 |
| 2022-06-30 | $60k | 1.3k | 45.35 |
| 2022-03-31 | $74k | 1.3k | 55.93 |
| 2021-12-31 | $56k | 1.3k | 42.33 |
| 2021-09-30 | $54k | 1.3k | 40.82 |
| 2021-06-30 | $59k | 1.3k | 44.60 |
| 2021-03-31 | $55k | 1.3k | 41.57 |
| 2020-12-31 | $47k | 1.3k | 35.53 |
| 2020-09-30 | $44k | 1.3k | 33.26 |
| 2020-06-30 | $46k | 1.3k | 34.77 |
| 2020-03-31 | $36k | 1.3k | 27.21 |
| 2019-12-31 | $53k | 1.3k | 40.06 |
| 2019-09-30 | $60k | 1.3k | 45.35 |
| 2019-06-30 | $56k | 1.3k | 42.33 |
| 2019-03-31 | $55k | 1.3k | 41.57 |
| 2018-12-31 | $48k | 1.3k | 36.28 |
| 2018-09-30 | $52k | 1.3k | 39.30 |
| 2018-06-30 | $48k | 1.3k | 36.28 |
| 2018-03-31 | $38k | 1.3k | 28.72 |
| 2017-12-31 | $39k | 1.3k | 29.48 |
| 2017-09-30 | $38k | 1.3k | 28.72 |
| 2017-06-30 | $43k | 1.3k | 32.50 |
| 2017-03-31 | $43k | 1.3k | 32.50 |
| 2016-12-31 | $38k | 1.3k | 28.72 |