Back to CQP
Assenagon Asset Management S.A. → CQP
Assenagon Asset Management S.A. CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
6
Latest value
$83.3M
Q3 2026
Peak value
$83.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.1M |
| Q4 2025 | $32M |
| Q1 2026 | $52.9M |
| Q2 2026 | $61.2M |
| Q2 2026 | $61.2M |
| Q3 2026 | $83.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $83.3M | 309.8K | — | — |
| Q2 2026 | $61.2M | 256.1K | — | — |
| Q2 2026 | $61.2M | 256.1K | — | — |
| Q1 2026 | $52.9M | 186.3K | — | — |
| Q4 2025 | $32M | 164.6K | — | — |
| Q3 2025 | $45.1M | 192.0K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B