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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

CQP holding history

Cheniere Energy Partners, L.P. in every 13F filed by Hennessy Advisors Inc, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2023
Holdings of CQP by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−10,790−100.0%Sold outHolders
Q1 202510,790$712.6K<0.1%+190+1.8%AddedHolders
Q4 202410,600$563.1K<0.1%00.0%UnchangedHolders
Q3 202410,600$516.4K<0.1%−3,000−22.1%ReducedHolders
Q2 202413,600$667.9K<0.1%−10,700−44.0%ReducedHolders
Q1 202424,300$1.20M0.1%+15,000+161.3%AddedHolders
Q4 20239,300$463.0K<0.1%+9,300NewHolders