DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
CQP holding history
Cheniere Energy Partners, L.P. in every 13F filed by DRW Securities, LLC, 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 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −7,861−100.0% | Sold out | Holders |
| Q3 2025 | 7,861 | $422.4K | <0.1% | −1,769−18.4% | Reduced | Holders |
| Q2 2025 | 9,630 | $540.9K | <0.1% | +9,630 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −10,650−100.0% | Sold out | Holders |
| Q4 2023 | 10,650 | $530.3K | <0.1% | +10,650 | New | Holders |