Back to CQP

FNY Investment Advisers, LLC → CQP

FNY Investment Advisers, LLC CQP Position History

Cheniere Energy Partners, L.P. • Energy

Quarters held
2
Latest value
$4.8M
Q3 2026
Peak value
$4.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3K
Q3 2026$4.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.8M18.0K——
Q3 2025$3K13——

Other funds holding CQP

Other FNY Investment Advisers, LLC positions

ETHA

ISHARES 20 PLS YEAR TREASURY BND ETF

$36.5M
MRNA

MODERNA ORD

$20.7M
SRRK

VERONA PHARMA ADR

$15.8M
WMT

WARNER BROS. DISCOVERY SRS A ORD

$15.1M
OILD

BANK OF MONTREAL ORD

$13.5M
UNH

UNITEDHEALTH GRP ORD

$10.7M
GMED

GLOBAL X COPPER MINERS ETF

$9.6M
MPWR

MONOLITHIC POWER SYSTEMS ORD

$9.5M