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

Alps Advisors Inc

  • $14.8 Billion
  • Q3 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 7,184,379 shares of CQP stock, worth $377 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
7,184,379
Previous 7,124,543 0.84%
Holding current value
$377 Million
Previous $350 Million 0.04%
% of portfolio
2.36%
Previous 2.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$47.4 - $54.36 $2.84 Million - $3.25 Million
59,836 Added 0.84%
7,184,379 $350 Million
Q2 2024

Aug 13, 2024
BUY
$46.15 - $51.18 $4.97 Million - $5.51 Million
107,705 Added 1.53%
7,124,543 $350 Million
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
187
Shares Held
224M
Call Options Held
75.2K
Put Options Held
106K
View Full List

About Cheniere Energy Partners, L.P.

CQP Quotes by TradingView
  • Ticker CQP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 484,030,016
  • Market Cap $25.4B
  • 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 ...
More about CQP
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email