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CQP position history

The shares of Cheniere Energy Partners (CQP) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM UNIT

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q1: 4,000 shares, $225K, <0.01% of portfolio, New
  2. 2022 Q2: not held, Exit
  3. 2022 Q3: 4,000 shares, $213K, <0.01% of portfolio, New
  4. 2022 Q4: 8,000 shares, $455K, <0.01% of portfolio, Add +100.0%
  5. 2023 Q1: not held, Exit
  6. 2023 Q2: not held
  7. 2023 Q3: 4,000 shares, $217K, <0.01% of portfolio, New
  8. 2023 Q4: not held, Exit
  9. 2024 Q1: not held
  10. 2024 Q2: not held
  11. 2024 Q3: not held
  12. 2024 Q4: 4,000 shares, $212K, <0.01% of portfolio, New
  13. 2025 Q1: 4,000 shares, $264K, <0.01% of portfolio
  14. 2025 Q2: 4,000 shares, $224K, <0.01% of portfolio
  15. 2025 Q3: 4,000 shares, $215K, <0.01% of portfolio
  16. 2025 Q4: 4,000 shares, $214K, <0.01% of portfolio
  17. 2026 Q1: 4,000 shares, $259K, <0.01% of portfolio
  18. 2026 Q2: 4,000 shares, $244K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders