Back to CQP
Bank Julius Baer & Co. Ltd, Zurich → CQP
Bank Julius Baer & Co. Ltd, Zurich CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
5
Latest value
$11M
Q3 2026
Peak value
$11M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $4.4M |
| Q1 2026 | $6.6M |
| Q2 2026 | $9.9M |
| Q3 2026 | $11M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11M | 41.1K | — | — |
| Q2 2026 | $9.9M | 41.4K | — | — |
| Q1 2026 | $6.6M | 22.9K | — | — |
| Q4 2025 | $4.4M | 22.9K | — | — |
| Q3 2025 | $4.6M | 19.8K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B