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HENNESSY ADVISORS INC CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
4
Latest value
$29.2M
Q3 2026
Peak value
$33.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $28.7M |
| Q1 2026 | $33.5M |
| Q2 2026 | $32.2M |
| Q3 2026 | $29.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.2M | 108.5K | — | — |
| Q2 2026 | $32.2M | 134.8K | — | — |
| Q1 2026 | $33.5M | 118.0K | — | — |
| Q4 2025 | $28.7M | 147.7K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B