Ownership history in Advisory Services Network, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CHENIERE ENERGY PARTNERS LP (CQP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,684 | +625 | +30.4% | 0.00% | $144K | $52.18 |
| 2023 Q4 | REDUCED | 2,059 | -307 | -13.0% | 0.00% | $103K | $43.17 |
| 2023 Q1 | ADDED | 2,366 | +17 | +0.7% | 0.00% | $112K | $38.60 |
| 2022 Q4 | ADDED | 2,349 | +1,037 | +79.0% | 0.00% | $134K | $45.48 |
| 2021 Q2 | ADDED | 1,312 | +380 | +40.8% | 0.00% | $58K | $31.89 |
| 2020 Q4 | ADDED | 932 | +812 | +676.7% | 0.00% | $33K | $24.58 |
| 2020 Q3 | UNCHANGED | 120 | — | 0% | 0.00% | $4K | $22.78 |
| 2020 Q1 | REDUCED | 120 | -84 | -41.2% | 0.00% | $3K | $17.83 |
| 2019 Q4 | REDUCED | 204 | -46 | -18.4% | 0.00% | $8K | $25.86 |
| 2019 Q3 | UNCHANGED | 250 | — | 0% | 0.00% | $11K | $29.12 |
As of 2025 Q4 — sorted by position size