Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
CQP holding history
Cheniere Energy Partners, L.P. in every 13F filed by Cushing Asset Management, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −84,940−100.0% | Sold out | Holders |
| Q3 2023 | 84,940 | $4.60M | 0.5% | −17,500−17.1% | Reduced | Holders |
| Q2 2023 | 102,440 | $4.73M | 0.5% | +50,438+97.0% | Added | Holders |
| Q1 2023 | 52,002 | $2.46M | 0.2% | +27,002+108.0% | Added | Holders |
| Q4 2022 | 25,000 | $1.42M | 0.1% | −10,000−28.6% | Reduced | Holders |
| Q3 2022 | 35,000 | $1.87M | 0.2% | −18,394−34.4% | Reduced | Holders |
| Q2 2022 | 53,394 | $2.40M | 0.2% | +53,394 | New | Holders |