Susquehanna Fundamental Investments, LLC Cheniere Energy Partners, L.P. Transaction History

Susquehanna Fundamental Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$43.84 - $47.81 $494,865 - $539,679	-11,288 Reduced 39.47%	17,313 $798,000
Q1 2023 May 16, 2023	SELL	$43.14 - $57.58 $198,400 - $264,810	-4,599 Reduced 13.85%	28,601 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $150,444 - $172,788	-2,800 Reduced 7.78%	33,200 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $1.32 Million - $1.83 Million	31,900 Added 778.05%	36,000 $1.92 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $172,897 - $239,727	4,100 New	4,100 $231,000
Q2 2021 Aug 11, 2021	SELL	$39.97 - $44.7 $503,182 - $562,728	-12,589 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.73 - $44.13 $566,099 - $719,319	-16,300 Reduced 56.42%	12,589 $523,000
Q4 2020 Feb 16, 2021	SELL	$33.04 - $39.41 $1.29 Million - $1.54 Million	-39,158 Reduced 57.55%	28,889 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$31.9 - $40.0 $62,300 - $78,120	-1,953 Reduced 2.79%	68,047 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$25.41 - $40.27 $1.47 Million - $2.33 Million	57,900 Added 478.51%	70,000 $2.45 Million
Q1 2020 May 15, 2020	BUY	$18.55 - $42.44 $224,455 - $513,524	12,100 New	12,100 $327,000
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $547,552 - $638,006	-14,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.45 - $48.19 $55,185 - $62,647	1,300 Added 10.08%	14,200 $646,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $524,901 - $575,211	12,900 New	12,900 $544,000

187

224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $26.1B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

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