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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CQP holding history

Cheniere Energy Partners, L.P. in every 13F filed by First Trust Advisors LP, 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)
38,713
Value
$2.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CQP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,713$2.36M<0.1%−861−2.2%ReducedHolders
Q1 202639,574$2.56M<0.1%−3,937−9.0%ReducedHolders
Q4 202543,511$2.33M<0.1%−4,449−9.3%ReducedHolders
Q3 202547,960$2.58M<0.1%−1,451−2.9%ReducedHolders
Q2 202549,411$2.77M<0.1%−21,405−30.2%ReducedHolders
Q1 202570,816$4.68M<0.1%−10,304−12.7%ReducedHolders
Q4 202481,120$4.31M<0.1%+4,094+5.3%AddedHolders
Q3 202477,026$3.75M<0.1%−9,368−10.8%ReducedHolders
Q2 202486,394$4.24M<0.1%−3,298−3.7%ReducedHolders
Q1 202489,692$4.43M<0.1%+24,487+37.6%AddedHolders
Q4 202365,205$3.25M<0.1%+5,468+9.2%AddedHolders
Q3 202359,737$3.24M<0.1%−14,720−19.8%ReducedHolders
Q2 202374,457$3.44M<0.1%−38,720−34.2%ReducedHolders
Q1 2023113,177$5.36M<0.1%+49,272+77.1%AddedHolders
Q4 202263,905$3.63M<0.1%+1,581+2.5%AddedHolders
Q3 202262,324$3.33M<0.1%+11,085+21.6%AddedHolders
Q2 202251,239$2.30M<0.1%+5,366+11.7%AddedHolders
Q1 202245,873$2.58M<0.1%−11,942−20.7%ReducedHolders
Q4 202157,815$2.44M<0.1%−7,256−11.2%ReducedHolders
Q3 202165,071$2.65M<0.1%−16,436−20.2%ReducedHolders
Q2 202181,507$3.49M<0.1%+23,984+41.7%AddedHolders
Q1 202157,523$2.39M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.