Back to CQP
EXCHANGE TRADED CONCEPTS, LLC → CQP
EXCHANGE TRADED CONCEPTS, LLC CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
11
Latest value
$62.1M
Q3 2026
Peak value
$66.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.1M |
| Q4 2025 | $51.4M |
| Q4 2025 | $3K |
| Q1 2026 | $3.2M |
| Q1 2026 | $66.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $61.3M |
| Q2 2026 | $2.3M |
| Q2 2026 | $61.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $62.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62.1M | 231.0K | — | — |
| Q3 2026 | $2.2M | 36.8K | — | — |
| Q2 2026 | $61.3M | 256.6K | — | — |
| Q2 2026 | $2.3M | 37.9K | — | — |
| Q2 2026 | $61.3M | 256.6K | — | — |
| Q2 2026 | $2.3M | 37.9K | — | — |
| Q1 2026 | $66.8M | 235.5K | — | — |
| Q1 2026 | $3.2M | 50.0K | — | — |
| Q4 2025 | $3K | 18 | — | — |
| Q4 2025 | $51.4M | 264.6K | — | — |
| Q4 2025 | $4.1M | 76.2K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B