Cheniere Energy Partners shares owned by Southport Management
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by Southport Management
from 13F filings
Historical chart of Southport Management investment in Cheniere Energy Partners
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Quarterly reported holdings in Cheniere Energy Partners by Southport Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $946k | 19k | 48.72 |
| 2024-06-30 | $953k | 19k | 49.11 |
| 2024-03-31 | $959k | 19k | 49.39 |
| 2023-12-31 | $966k | 19k | 49.79 |
| 2023-09-30 | $1.1M | 19k | 54.19 |
| 2023-06-30 | $896k | 19k | 46.14 |
| 2023-03-31 | $918k | 19k | 47.32 |
| 2022-12-31 | $1.1M | 19k | 56.87 |
| 2022-09-30 | $1.1M | 21k | 53.36 |
| 2022-06-30 | $1.1M | 25k | 44.87 |
| 2022-03-31 | $1.4M | 25k | 56.36 |
| 2021-12-31 | $1.0M | 25k | 42.24 |
| 2021-09-30 | $1.0M | 25k | 40.67 |
| 2021-06-30 | $1.1M | 25k | 44.29 |
| 2021-03-31 | $1.0M | 25k | 41.55 |
| 2020-12-31 | $871k | 25k | 35.25 |
| 2020-09-30 | $821k | 25k | 33.26 |
| 2020-06-30 | $689k | 20k | 34.98 |
| 2020-03-31 | $810k | 30k | 27.01 |
| 2019-12-31 | $1.2M | 30k | 39.81 |
| 2019-09-30 | $1.4M | 30k | 45.48 |
| 2019-06-30 | $1.3M | 30k | 42.18 |
| 2019-03-31 | $1.4M | 34k | 41.93 |
| 2018-12-31 | $1.2M | 34k | 36.09 |