Advisors Asset Management, Inc. Cheniere Energy Partners, L.P. Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $255,537 - $297,751	-6,627 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $629,915 - $715,091	-14,839 Reduced 69.13%	6,627 $301,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $597,207 - $654,447	-14,677 Reduced 40.61%	21,466 $905,000
Q1 2019 May 15, 2019	SELL	$35.72 - $44.33 $969,798 - $1.2 Million	-27,150 Reduced 42.9%	36,143 $1.52 Million
Q4 2018 Jan 31, 2019	SELL	$33.02 - $39.82 $390,494 - $470,911	-11,826 Reduced 15.74%	63,293 $2.29 Million
Q3 2018 Nov 15, 2018	SELL	$35.54 - $40.02 $78,827 - $88,764	-2,218 Reduced 2.87%	75,119 $2.96 Million
Q2 2018 Aug 22, 2018	SELL	$29.18 - $37.18 $6.98 Million - $8.89 Million	-239,223 Reduced 75.57%	77,337 $2.78 Million
Q2 2018 Aug 15, 2018	BUY	$29.18 - $37.18 $6.48 Million - $8.26 Million	222,042 Added 234.92%	316,560 $2.78 Million
Q1 2018 May 15, 2018	SELL	$28.01 - $31.97 $159,012 - $181,493	-5,677 Reduced 5.67%	94,518 $2.77 Million
Q4 2017 Feb 13, 2018	SELL	$26.91 - $29.64 $122,332 - $134,743	-4,546 Reduced 4.34%	100,195 $2.97 Million
Q3 2017 Nov 07, 2017	BUY	$26.78 - $29.77 $2.8 Million - $3.12 Million	104,741	104,741 $3.02 Million

186

224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $27.2B
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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