Ownership history in PEAK6 Group LLC · 46 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in CHENIERE ENERGY PARTNERS LP COM UNIT (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) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | ADDED | 83,200 | +73,200 | +732.0% | 0.01% | $3.0M | $21.39 |
| 2018 Q1 | REDUCED | 10,000 | -15,900 | -61.4% | 0.00% | $291K | $17.01 |
| 2018 Q1 | ADDED | 25,900 | +7,890 | +43.8% | 0.00% | $754K | $17.01 |
| 2018 Q1 | ADDED | 18,010 | +11,010 | +157.3% | 0.00% | $524K | $17.01 |
| 2017 Q4 | REDUCED | 7,000 | -2,500 | -26.3% | 0.00% | $207K | $17.04 |
| 2016 Q4 | ADDED | 9,500 | +6,068 | +176.8% | 0.00% | $274K | $15.65 |
| 2016 Q4 | REDUCED | 3,432 | -6,668 | -66.0% | 0.00% | $99K | $15.65 |
| 2016 Q4 | ADDED | 10,100 | +1,700 | +20.2% | 0.00% | $291K | $15.65 |
| 2016 Q3 | REDUCED | 8,400 | -3,400 | -28.8% | 0.00% | $246K | $15.64 |
| 2016 Q3 | ADDED | 11,800 | +7,860 | +199.5% | 0.00% | $345K | $15.64 |
As of 2025 Q4 — sorted by position size