Back to CQP
DekaBank Deutsche Girozentrale → CQP
DekaBank Deutsche Girozentrale CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
10
Latest value
$8.4M
Q3 2026
Peak value
$36.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.4M |
| Q3 2025 | $1.8M |
| Q4 2025 | $22.1M |
| Q4 2025 | $1.4M |
| Q1 2026 | $36.1M |
| Q1 2026 | $2.2M |
| Q2 2026 | $35.4M |
| Q2 2026 | $2.2M |
| Q3 2026 | $33.3M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 31.4K | — | — |
| Q3 2026 | $33.3M | 124.0K | — | — |
| Q2 2026 | $2.2M | 7.8K | — | — |
| Q2 2026 | $35.4M | 125.2K | — | — |
| Q1 2026 | $2.2M | 7.8K | — | — |
| Q1 2026 | $36.1M | 125.2K | — | — |
| Q4 2025 | $1.4M | 7.8K | — | — |
| Q4 2025 | $22.1M | 125.2K | — | — |
| Q3 2025 | $1.8M | 7.8K | — | — |
| Q3 2025 | $29.4M | 125.2K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B