Back to CQP
Kestra Advisory Services, LLC → CQP
Kestra Advisory Services, LLC CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
10
Latest value
$13.6M
Q3 2026
Peak value
$13.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $266K |
| Q3 2025 | $5.1M |
| Q4 2025 | $259K |
| Q4 2025 | $4.7M |
| Q1 2026 | $12.3M |
| Q1 2026 | $391K |
| Q2 2026 | $321K |
| Q2 2026 | $11.8M |
| Q3 2026 | $361K |
| Q3 2026 | $13.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.6M | 50.4K | — | — |
| Q3 2026 | $361K | 5.9K | — | — |
| Q2 2026 | $11.8M | 49.5K | — | — |
| Q2 2026 | $321K | 5.3K | — | — |
| Q1 2026 | $391K | 6.0K | — | — |
| Q1 2026 | $12.3M | 43.2K | — | — |
| Q4 2025 | $4.7M | 24.0K | — | — |
| Q4 2025 | $259K | 4.8K | — | — |
| Q3 2025 | $5.1M | 21.8K | — | — |
| Q3 2025 | $266K | 4.9K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B