Charles Schwab Trust Co
BankPosition in CQP — Cheniere Energy Partners, L.P.
CIK 1789219
HENDERSON, NV
Position in CQP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$243,800
-$14,720 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#128
of 200 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, 2026Charles Schwab Trust Co holds $5,663,320 across 3 Oil & Gas Midstream names. CQP ranks #3 (4.3% of the industry book) .
All Filings in CQP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,800 | 4,000 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $258,520 | 4,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $213,920 | 4,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $215,280 | 4,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $224,200 | 4,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $264,160 | 4,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $212,480 | 4,000 | Shares | Sole | 2025-01-16 | |
| 2023-09-30 | $216,760 | 4,000 | Shares | Sole | 2023-10-19 | |
| 2022-12-31 | $227,480 | 4,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $213,440 | 4,000 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $225,440 | 4,000 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||