Back to CQP

COMMUNITY TRUST & INVESTMENT CO → CQP

COMMUNITY TRUST & INVESTMENT CO CQP Position History

Cheniere Energy Partners, L.P. • Energy

Quarters held
15
Latest value
$134K
Q3 2026
Peak value
$29.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$24.7M
Q3 2025$7K
Q3 2025$117K
Q4 2025$20.1M
Q4 2025$5K
Q4 2025$97K
Q1 2026$29.7M
Q1 2026$8K
Q1 2026$142K
Q2 2026$25M
Q2 2026$7K
Q2 2026$119K
Q3 2026$27.2M
Q3 2026$8K
Q3 2026$134K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$134K499——
Q3 2026$8K28——
Q3 2026$27.2M101.0K——
Q2 2026$119K499——
Q2 2026$7K28——
Q2 2026$25M104.4K——
Q1 2026$142K499——
Q1 2026$8K28——
Q1 2026$29.7M104.8K——
Q4 2025$97K499——
Q4 2025$5K28——
Q4 2025$20.1M103.4K——
Q3 2025$117K499——
Q3 2025$7K28——
Q3 2025$24.7M105.1K——

Other funds holding CQP

Other COMMUNITY TRUST & INVESTMENT CO positions

NVDA

NVIDIA CORPORATION SR GLBL NT

$164.3M
NVDA

NVIDIA CORPORATION SR NT

$143.2M
NVDA

NVIDIA CORPORATION

$131.8M
MSFT

MICROSOFT CORP

$131.8M
CTBI

COMMUNITY TR BANCORP INC

$126.8M
NVDA

NVIDIA CORPORATION

$126.2M
NVDA

NVIDIA CORP

$125.9M
AAPL

APPLE INC

$124.5M