Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
CQP holding history
Cheniere Energy Partners, L.P. in every 13F filed by Davidson Trust 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)
- 4,000
- Value
- $243.8K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,000 | $243.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,000 | $258.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,000 | $213.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,000 | $215.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,000 | $224.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,000 | $264.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,000 | $212.5K | 0.1% | +4,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −4,000−100.0% | Sold out | Holders |
| Q3 2023 | 4,000 | $216.8K | 0.2% | +4,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,000−100.0% | Sold out | Holders |
| Q4 2022 | 4,000 | $227.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,000 | $213.0K | 0.2% | +4,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,000−100.0% | Sold out | Holders |
| Q1 2022 | 4,000 | $225.0K | 0.2% | +4,000 | New | Holders |