Hedge Fund - Southport Management
Cheniere Energy Partners L.p. (CQP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,087,874 | 5.31% | 19,409 | $58.60 |
| 2 | 2025 - Q1 (2025-03-31) | $1,281,770 | 5.53% | 19,409 | $62.11 |
| 3 | 2024 - Q4 (2024-12-31) | $1,031,006 | 3.73% | 19,409 | $52.35 |
| 4 | 2024 - Q3 (2024-09-30) | $945,606 | 3.51% | 19,409 | $49.77 |
| 5 | 2024 - Q2 (2024-06-30) | $953,176 | 4.26% | 19,409 | $48.51 |
| 6 | 2024 - Q1 (2024-03-31) | $958,611 | 3.52% | 19,409 | $50.72 |
| 7 | 2023 - Q4 (2023-12-31) | $966,374 | 4.17% | 19,409 | $55.76 |
| 8 | 2023 - Q3 (2023-09-30) | $1,051,774 | 5.72% | 19,409 | $51.39 |
| 9 | 2023 - Q2 (2023-06-30) | $895,531 | 4.9% | 19,409 | $45.90 |
| 10 | 2023 - Q1 (2023-03-31) | $918,434 | 6.09% | 19,409 | $51.10 |
| 11 | 2022 - Q4 (2022-12-31) | $1,103,790 | 5.87% | 19,409 | $57.29 |
| 12 | 2022 - Q3 (2022-09-30) | $1,142,000 | 5.55% | 21,409 | $50.12 |
| 13 | 2022 - Q2 (2022-06-30) | $1,108,000 | 4.7% | 24,697 | $52.61 |
| 14 | 2022 - Q1 (2022-03-31) | $1,391,000 | 5.03% | 24,697 | $49.67 |
| 15 | 2021 - Q4 (2021-12-31) | $1,043,000 | 3.71% | 24,697 | $42.06 |
| 16 | 2021 - Q3 (2021-09-30) | $1,004,000 | 3.81% | 24,697 | $41.72 |
| 17 | 2021 - Q2 (2021-06-30) | $1,093,830,000 | 3.7% | 24,697 | $42.05 |
| 18 | 2021 - Q1 (2021-03-31) | $1,026,160,000 | 3.8% | 24,697 | $40.09 |
| 19 | 2020 - Q4 (2020-12-31) | $870,569,000 | 5.22% | 24,697 | $36.28 |
| 20 | 2020 - Q3 (2020-09-30) | $821,422,000 | 5.91% | 24,697 | $35.22 |
| 21 | 2020 - Q2 (2020-06-30) | $689,000 | 5.15% | 19,697 | $33.49 |
| 22 | 2020 - Q1 (2020-03-31) | $810,000 | 9.03% | 30,000 | $34.21 |
| 23 | 2019 - Q4 (2019-12-31) | $1,194,000 | 4.03% | 30,000 | $42.04 |
| 24 | 2019 - Q3 (2019-09-30) | $1,364,400,000 | 7.67% | 30,000 | $44.41 |
| 25 | 2019 - Q2 (2019-06-30) | $1,265,400,000 | 8.54% | 30,000 | $42.55 |
| 26 | 2019 - Q1 (2019-03-31) | $1,404,655,000 | 6.53% | 33,500 | $41.22 |
| 27 | 2018 - Q4 (2018-12-31) | $1,209,000 | 6.1% | 33,500 | $36.40 |
The displayed share prices are average quarterly stock market prices.
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