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ALPS ADVISORS INC CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
10
Latest value
$37.6M
Q3 2026
Peak value
$614.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $484.5M |
| Q3 2025 | $23.6M |
| Q4 2025 | $499.4M |
| Q4 2025 | $24.8M |
| Q1 2026 | $614.8M |
| Q1 2026 | $34.2M |
| Q2 2026 | $554.9M |
| Q2 2026 | $34.6M |
| Q3 2026 | $574.8M |
| Q3 2026 | $37.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.6M | 139.6K | — | — |
| Q3 2026 | $574.8M | 9.44M | — | — |
| Q2 2026 | $34.6M | 144.6K | — | — |
| Q2 2026 | $554.9M | 9.10M | — | — |
| Q1 2026 | $34.2M | 120.6K | — | — |
| Q1 2026 | $614.8M | 9.51M | — | — |
| Q4 2025 | $24.8M | 127.6K | — | — |
| Q4 2025 | $499.4M | 9.34M | — | — |
| Q3 2025 | $23.6M | 100.4K | — | — |
| Q3 2025 | $484.5M | 9.00M | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B