Position in CQP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$243,800
-$14,720 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#127
of 199 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVIDSON TRUST CO holds $381,524 across 2 Oil & Gas Midstream names. CQP ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
This page
|
4,000 | $243,800 | |
| 2 | KNOP |
KNOT Offshore Partners LP
|
13,800 | $137,724 |
All Filings in CQP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,800 | 4,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $258,520 | 4,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $213,920 | 4,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $215,280 | 4,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $224,200 | 4,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $264,160 | 4,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $212,480 | 4,000 | Shares | Sole | 2025-01-31 | |
| 2023-09-30 | $216,760 | 4,000 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $227,480 | 4,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $213,440 | 4,000 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $225,440 | 4,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||