Cheniere Energy Partners shares owned by UBS Group
Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cheniere Energy Partners
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Quarterly reported holdings in Cheniere Energy Partners by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 255k | 49.79 |
| 2023-09-30 | $13M | 245k | 54.19 |
| 2023-06-30 | $9.6M | 209k | 46.14 |
| 2023-03-31 | $19M | 408k | 47.32 |
| 2022-12-31 | $26M | 452k | 56.87 |
| 2022-09-30 | $28M | 518k | 53.36 |
| 2022-06-30 | $20M | 443k | 44.87 |
| 2022-03-31 | $25M | 444k | 56.36 |
| 2021-12-31 | $18M | 422k | 42.24 |
| 2021-09-30 | $18M | 431k | 40.67 |
| 2021-06-30 | $20M | 445k | 44.29 |
| 2021-03-31 | $19M | 457k | 41.55 |
| 2020-12-31 | $16M | 452k | 35.25 |
| 2020-09-30 | $19M | 585k | 33.26 |
| 2020-06-30 | $20M | 568k | 34.98 |
| 2020-03-31 | $20M | 722k | 27.01 |
| 2019-12-31 | $41M | 1.0M | 39.81 |
| 2019-09-30 | $49M | 1.1M | 45.48 |
| 2019-06-30 | $29M | 694k | 42.18 |
| 2019-03-31 | $30M | 721k | 41.93 |
| 2018-12-31 | $33M | 924k | 36.10 |
| 2018-09-30 | $27M | 692k | 39.46 |
| 2018-06-30 | $34M | 943k | 35.95 |
| 2018-03-31 | $23M | 773k | 29.10 |
| 2017-12-31 | $7.6M | 256k | 29.64 |
| 2017-09-30 | $33M | 1.2M | 28.82 |
| 2017-06-30 | $40M | 1.2M | 32.40 |
| 2017-03-31 | $24M | 756k | 32.31 |
| 2016-12-31 | $27M | 922k | 28.82 |
| 2016-09-30 | $19M | 659k | 29.26 |
| 2016-06-30 | $39M | 1.3M | 29.98 |
| 2016-03-31 | $35M | 1.2M | 28.84 |
| 2015-12-31 | $74M | 2.8M | 26.07 |
| 2015-09-30 | $81M | 3.1M | 26.34 |
| 2015-03-31 | $82M | 2.7M | 30.00 |