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AGF MANAGEMENT LTD CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
7
Latest value
$29.2M
Q3 2026
Peak value
$101M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101M |
| Q4 2025 | $8M |
| Q1 2026 | $7.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $27.9M |
| Q3 2026 | $2M |
| Q3 2026 | $29.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.2M | 108.7K | — | — |
| Q3 2026 | $2M | 7.4K | — | — |
| Q2 2026 | $27.9M | 116.6K | — | — |
| Q2 2026 | $2.1M | 8.6K | — | — |
| Q1 2026 | $7.9M | 28.0K | — | — |
| Q4 2025 | $8M | 41.2K | — | — |
| Q3 2025 | $101M | 430.0K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B