Alps Advisors Inc Cheniere Energy Partners, L.P. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Alps Advisors Inc holds 7,016,838 shares of CQP stock, worth $338 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

7,016,838

Previous 6,949,213 0.97%

Holding current value

$338 Million

Previous $346 Million 0.16%

% of portfolio

2.46%

Previous 2.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.84 - $54.98 $3.24 Million - $3.72 Million	67,625 Added 0.97%	7,016,838 $347 Million
Q4 2023 Feb 14, 2024	SELL	$49.79 - $61.74 $182,281 - $226,030	-3,661 Reduced 0.05%	6,949,213 $346 Million
Q3 2023 Nov 14, 2023	BUY	$46.04 - $57.22 $37 Million - $45.9 Million	802,824 Added 13.05%	6,952,874 $377 Million
Q2 2023 Aug 14, 2023	BUY	$43.84 - $47.81 $5.27 Million - $5.74 Million	120,163 Added 1.99%	6,150,050 $284 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $57.58 $50.4 Million - $67.3 Million	-1,169,254 Reduced 16.24%	6,029,887 $285 Million

Q4 2022 Feb 14, 2023	BUY	$53.73 - $61.71 $51.8 Million - $59.5 Million	964,036 Added 15.46%	7,199,141 $409 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $14 Million - $19.3 Million	336,906 Added 5.71%	6,235,105 $333 Million
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $261 Million - $340 Million	5,898,199 New	5,898,199 $265 Million
Q2 2022 Aug 11, 2022	SELL	$44.22 - $57.71 $270 Million - $353 Million	-6,108,232 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $33.7 Million - $46.7 Million	799,451 Added 15.06%	6,108,232 $344 Million
Q4 2021 Feb 09, 2022	BUY	$38.89 - $44.49 $6.94 Million - $7.93 Million	178,340 Added 3.48%	5,308,781 $224 Million
Q3 2021 Nov 15, 2021	SELL	$38.24 - $45.5 $11.3 Million - $13.5 Million	-296,094 Reduced 5.46%	5,130,441 $209 Million
Q2 2021 Aug 11, 2021	SELL	$39.97 - $44.7 $1.5 Million - $1.67 Million	-37,421 Reduced 0.68%	5,426,535 $240 Million
Q1 2021 May 07, 2021	BUY	$34.73 - $44.13 $11.5 Million - $14.6 Million	331,609 Added 6.46%	5,463,956 $227 Million
Q4 2020 Feb 03, 2021	BUY	$33.04 - $39.41 $8.39 Million - $10 Million	253,884 Added 5.2%	5,132,347 $181 Million
Q3 2020 Nov 04, 2020	SELL	$31.9 - $40.0 $1.99 Million - $2.49 Million	-62,228 Reduced 1.26%	4,878,463 $162 Million
Q2 2020 Aug 05, 2020	SELL	$25.41 - $40.27 $8.02 Million - $12.7 Million	-315,565 Reduced 6.0%	4,940,691 $173 Million
Q1 2020 May 06, 2020	BUY	$18.55 - $42.44 $7.14 Million - $16.3 Million	384,638 Added 7.9%	5,256,256 $142 Million
Q4 2019 Feb 07, 2020	SELL	$38.56 - $44.93 $1.5 Million - $1.74 Million	-38,808 Reduced 0.79%	4,871,618 $194 Million
Q3 2019 Nov 04, 2019	BUY	$42.45 - $48.19 $57.4 Million - $65.2 Million	1,353,077 Added 38.04%	4,910,426 $223 Million
Q2 2019 Aug 07, 2019	SELL	$40.69 - $44.59 $12.3 Million - $13.4 Million	-301,417 Reduced 7.81%	3,557,349 $150 Million
Q1 2019 May 01, 2019	SELL	$35.72 - $44.33 $6.49 Million - $8.05 Million	-181,670 Reduced 4.5%	3,858,766 $162 Million
Q4 2018 Feb 04, 2019	BUY	$33.02 - $39.82 $15 Million - $18 Million	452,857 Added 12.62%	4,040,436 $146 Million
Q3 2018 Oct 25, 2018	BUY	$35.54 - $40.02 $6.66 Million - $7.5 Million	187,466 Added 5.51%	3,587,579 $142 Million
Q2 2018 Aug 02, 2018	BUY	$29.18 - $37.18 $98.7 Million - $126 Million	3,381,517 Added 18184.11%	3,400,113 $122 Million
Q2 2018 Jul 25, 2018	BUY	$29.18 - $37.18 $69,886 - $89,046	2,395 Added 14.78%	18,596 $551,000
Q1 2018 May 01, 2018	SELL	$28.01 - $31.97 $67,083 - $76,568	-2,395 Reduced 12.88%	16,201 $471,000
Q4 2017 Feb 05, 2018	BUY	$26.91 - $29.64 $57,614 - $63,459	2,141 Added 13.01%	18,596 $551,000
Q3 2017 Nov 03, 2017	BUY	$26.78 - $29.77 $440,664 - $489,865	16,455	16,455 $474,000

Others Institutions Holding CQP

# of Institutions

178

Shares Held

224M

Call Options Held

110K

Put Options Held

84.2K

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 $23.3B
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 ...

More about CQP

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Alps Advisors Inc Cheniere Energy Partners, L.P. Transaction History