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B. Metzler seel. Sohn & Co. AG → CQP
B. Metzler seel. Sohn & Co. AG CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
10
Latest value
$8.1M
Q3 2026
Peak value
$8.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q3 2025 | $6.1M |
| Q4 2025 | $2M |
| Q4 2025 | $4.5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $7.1M |
| Q2 2026 | $2.7M |
| Q2 2026 | $6.5M |
| Q3 2026 | $3.3M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 30.1K | — | — |
| Q3 2026 | $3.3M | 12.2K | — | — |
| Q2 2026 | $6.5M | 27.1K | — | — |
| Q2 2026 | $2.7M | 11.4K | — | — |
| Q1 2026 | $7.1M | 25.2K | — | — |
| Q1 2026 | $2.6M | 9.2K | — | — |
| Q4 2025 | $4.5M | 23.3K | — | — |
| Q4 2025 | $2M | 10.3K | — | — |
| Q3 2025 | $6.1M | 25.8K | — | — |
| Q3 2025 | $3M | 12.7K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B