Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CQP holding history
Cheniere Energy Partners, L.P. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CQP overviewAll 13F holders of CQPFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,377
- Value
- $266.8K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,377 | $266.8K | <0.1% | −312−6.7% | Reduced | Holders |
| Q1 2026 | 4,689 | $303.0K | <0.1% | +89+1.9% | Added | Holders |
| Q4 2025 | 4,600 | $246.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,600 | $247.6K | <0.1% | +300+7.0% | Added | Holders |
| Q2 2025 | 4,300 | $241.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,300 | $284.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,300 | $228.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,300 | $209.5K | <0.1% | −34−0.8% | Reduced | Holders |
| Q2 2024 | 4,334 | $212.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,334 | $214.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,334 | $215.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,334 | $234.9K | <0.1% | +4,334 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,334−100.0% | Sold out | Holders |
| Q1 2023 | 4,334 | $205.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,334 | $246.5K | <0.1% | +4,334 | New | Holders |