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Cheniere Energy Partners shares owned by Us Bancorp

Quarter-by-quarter ownership of Cheniere Energy Partners (CQP) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in Cheniere Energy Partners

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All positions including Cheniere Energy Partners held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy Partners by Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-03-31 $321k 6.5k 49.39
2023-12-31 $224k 4.5k 49.79
2023-09-30 $244k 4.5k 54.19
2023-06-30 $208k 4.5k 46.14
2023-03-31 $213k 4.5k 47.32
2022-12-31 $256k 4.5k 56.87
2022-09-30 $308k 5.8k 53.33
2022-06-30 $202k 4.5k 44.89
2022-03-31 $254k 4.5k 56.44
2021-12-31 $190k 4.5k 42.22
2021-09-30 $183k 4.5k 40.67
2021-06-30 $199k 4.5k 44.22
2021-03-31 $187k 4.5k 41.56
2020-12-31 $194k 5.5k 35.33
2020-09-30 $33k 1.0k 33.00
2020-06-30 $35k 1.0k 35.00
2020-03-31 $27k 1.0k 27.00
2019-12-31 $40k 1.0k 40.00
2019-09-30 $94k 2.1k 45.33
2019-06-30 $42k 1.0k 42.00
2019-03-31 $42k 1.0k 42.00
2018-12-31 $36k 1.0k 36.00
2018-09-30 $39k 1.0k 39.00
2018-06-30 $663k 18k 35.96
2018-03-31 $558k 19k 29.06
2017-12-31 $513k 17k 29.68
2017-09-30 $819k 28k 28.80
2017-06-30 $996k 31k 32.43
2017-03-31 $956k 30k 32.29
2016-12-31 $48k 1.7k 29.09
2016-09-30 $107k 3.7k 29.32
2016-06-30 $261k 8.8k 29.86
2016-03-31 $252k 8.8k 28.77
2015-12-31 $228k 8.8k 26.03
2015-09-30 $230k 8.8k 26.30
2015-06-30 $271k 8.8k 30.96
2015-03-31 $261k 8.8k 29.86
2014-12-31 $280k 8.8k 32.05
2014-09-30 $285k 8.8k 32.60
2014-06-30 $254k 7.7k 33.15
2014-03-31 $231k 7.7k 30.14
2013-12-31 $171k 6.0k 28.50
2013-09-30 $159k 6.0k 26.50
2013-06-30 $183k 6.1k 30.00