Advisor Group Holdings, Inc. Cheniere Energy Partners, L.P. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,621 shares of CQP stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,621

Previous 10,906 125.76%

Holding current value

$1.45 Million

Previous $579,000 180.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$55.42 - $67.71 $760,085 - $928,642	13,715 Added 125.76%	24,621 $1.63 Million
Q4 2024 Feb 07, 2025	SELL	$48.06 - $58.87 $196,661 - $240,896	-4,092 Reduced 27.28%	10,906 $579,000
Q3 2024 Nov 13, 2024	SELL	$47.4 - $54.36 $73,327 - $84,094	-1,547 Reduced 9.35%	14,998 $730,000
Q2 2024 Aug 13, 2024	SELL	$46.15 - $51.18 $403,443 - $447,415	-8,742 Reduced 34.57%	16,545 $812,000
Q1 2024 May 10, 2024	SELL	$47.84 - $54.98 $1,626 - $1,869	-34 Reduced 0.13%	25,287 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$49.79 - $61.74 $667,783 - $828,056	-13,412 Reduced 34.63%	25,321 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$46.04 - $57.22 $389,038 - $483,509	8,450 Added 27.9%	38,733 $2.1 Million
Q2 2023 Aug 10, 2023	BUY	$43.84 - $47.81 $14,554 - $15,872	332 Added 1.11%	30,283 $1.4 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $57.58 $36,323 - $48,482	-842 Reduced 2.73%	29,951 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$53.73 - $61.71 $48,786 - $56,032	-908 Reduced 2.86%	30,793 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $65,299 - $90,216	1,575 Added 5.23%	31,701 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$44.22 - $57.71 $159,413 - $208,044	3,605 Added 13.59%	30,126 $1.35 Million
Q1 2022 May 04, 2022	BUY	$42.17 - $58.47 $45,121 - $62,562	1,070 Added 4.2%	26,521 $3.74 Million
Q3 2021 Nov 05, 2021	SELL	$38.24 - $45.5 $36,557 - $43,498	-956 Reduced 3.62%	25,451 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$39.97 - $44.7 $31,256 - $34,955	-782 Reduced 2.88%	26,407 $1.17 Million
Q1 2021 May 13, 2021	SELL	$34.73 - $44.13 $50,323 - $63,944	-1,449 Reduced 5.06%	27,189 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$33.04 - $39.41 $193,581 - $230,903	-5,859 Reduced 16.98%	28,638 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$31.9 - $40.0 $96,433 - $120,920	-3,023 Reduced 8.06%	34,497 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$25.41 - $40.27 $23,300 - $36,927	-917 Reduced 2.39%	37,520 $1.31 Million
Q1 2020 May 18, 2020	BUY	$18.55 - $42.44 $713,006 - $1.63 Million	38,437 New	38,437 $1.02 Million

Others Institutions Holding CQP

# of Institutions

211

Shares Held

226M

Call Options Held

99.3K

Put Options Held

97K

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $28.4B
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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Advisor Group Holdings, Inc. Cheniere Energy Partners, L.P. Transaction History