Ameriprise Financial Inc Cheniere Energy Partners, L.P. Transaction History

Ameriprise Financial Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.84 - $54.98 $7,176 - $8,247	-150 Reduced 3.47%	4,171 $206,000
Q4 2023 Feb 14, 2024	BUY	$49.79 - $61.74 $215,142 - $266,778	4,321 New	4,321 $215,000
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $21,832 - $23,809	-498 Reduced 9.0%	5,035 $232,000
Q1 2023 May 15, 2023	SELL	$43.14 - $57.58 $332,264 - $443,481	-7,702 Reduced 58.19%	5,533 $261,000
Q4 2022 Feb 14, 2023	BUY	$53.73 - $61.71 $438,168 - $503,245	8,155 Added 160.53%	13,235 $752,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $23,880 - $32,993	576 Added 12.79%	5,080 $270,000
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $199,166 - $259,925	4,504 New	4,504 $202,000
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $176,681 - $205,869	-4,582 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $1.13 Million - $1.29 Million	-26,668 Reduced 85.34%	4,582 $208,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $490,680 - $537,710	12,059 Added 62.84%	31,250 $1.32 Million
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $685,502 - $850,737	19,191 New	19,191 $806,000
Q1 2018 May 15, 2018	SELL	$28.01 - $31.97 $252,146 - $287,793	-9,002 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$26.91 - $29.64 $163,935 - $180,566	-6,092 Reduced 40.36%	9,002 $267,000
Q3 2017 Nov 07, 2017	BUY	$26.78 - $29.77 $404,217 - $449,348	15,094	15,094 $435,000

187

224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.8B
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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