ALPS ADVISORS INC CQP Holdings History

Number of Shares
9.02 Mil
Current Holdings Value*
$595.65 Mil
% of Portfolio
3.45%
Total Estimate Gain
$96.61 Mil
% of Total Estimate Gain
15.95%

ALPS ADVISORS INC's Cheniere Energy Partners LP Holding Summary

As of 2025-03-31, ALPS ADVISORS INC held 9.02 Mil shares of Cheniere Energy Partners LP(CQP), totaling $595.65 Mil. This investment constitutes 3.45% of their stock portfolio, and ALPS ADVISORS INC now holds 1.86% of the outstanding Cheniere Energy Partners LP(CQP) stock.

The initial trade took place in 2015Q2. And since then ALPS ADVISORS INC has made 24 purchases of CQP, at an average price of $41.64, for a total of 14.55 Mil shares. In addition, there have been 15 sales at an average price of $36.22 for 5.53 Mil shares. Based on historical transaction data and CQP's current price of $55.68, ALPS ADVISORS INC's estimated gain on his CQP holdings is $96.61 Mil, reflecting a 15.95% gain to date.

ALPS ADVISORS INC CQP ($55.68) Holding Chart

ALPS ADVISORS INC CQP ($55.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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