Barclays PLC Cheniere Energy Partners, L.P. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Barclays PLC holds 657,837 shares of CQP stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657,837

Previous 289,798 127.0%

Holding current value

$32 Million

Previous $14.3 Million 125.71%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.15 - $51.18 $17 Million - $18.8 Million	368,039 Added 127.0%	657,837 $32.3 Million
Q1 2024 May 15, 2024	BUY	$47.84 - $54.98 $3.82 Million - $4.4 Million	79,950 Added 38.1%	289,798 $14.3 Million
Q4 2023 Feb 15, 2024	BUY	$49.79 - $61.74 $2.93 Million - $3.63 Million	58,821 Added 38.95%	209,848 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$46.04 - $57.22 $210,126 - $261,152	4,564 Added 3.12%	151,027 $8.18 Million
Q2 2023 Aug 03, 2023	SELL	$43.84 - $47.81 $6.18 Million - $6.74 Million	-140,882 Reduced 49.03%	146,463 $6.76 Million
Q1 2023 May 04, 2023	BUY	$43.14 - $57.58 $706,633 - $943,160	16,380 Added 6.05%	287,345 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$53.73 - $61.71 $1.38 Million - $1.58 Million	-25,626 Reduced 8.64%	270,965 $15.4 Million
Q3 2022 Nov 03, 2022	BUY	$41.46 - $57.28 $920,453 - $1.27 Million	22,201 Added 8.09%	296,591 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$44.22 - $57.71 $6.36 Million - $8.3 Million	143,833 Added 110.17%	274,390 $12.3 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $1.3 Million - $1.8 Million	-30,796 Reduced 19.09%	130,557 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$38.89 - $44.49 $91,080 - $104,195	2,342 Added 1.47%	161,353 $6.82 Million
Q3 2021 Nov 09, 2021	SELL	$38.24 - $45.5 $337,506 - $401,583	-8,826 Reduced 5.26%	159,011 $6.47 Million
Q2 2021 Aug 13, 2021	SELL	$39.97 - $44.7 $74.5 Million - $83.3 Million	-1,864,372 Reduced 91.74%	167,837 $7.43 Million
Q1 2021 May 13, 2021	BUY	$34.73 - $44.13 $64.8 Million - $82.3 Million	1,865,722 Added 1120.64%	2,032,209 $84.4 Million
Q4 2020 Feb 11, 2021	SELL	$33.04 - $39.41 $434,608 - $518,399	-13,154 Reduced 7.32%	166,487 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$31.9 - $40.0 $7.08 Million - $8.88 Million	-222,078 Reduced 55.28%	179,641 $5.98 Million
Q2 2020 Aug 12, 2020	BUY	$25.41 - $40.27 $8.87 Million - $14.1 Million	349,243 Added 665.53%	401,719 $14.1 Million
Q1 2020 May 13, 2020	BUY	$18.55 - $42.44 $789,469 - $1.81 Million	42,559 Added 429.15%	52,476 $1.42 Million
Q4 2019 Feb 10, 2020	SELL	$38.56 - $44.93 $59,999 - $69,911	-1,556 Reduced 13.56%	9,917 $395,000
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $571,377 - $648,637	-13,460 Reduced 53.98%	11,473 $523,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $266,560 - $292,109	-6,551 Reduced 20.81%	24,933 $1.05 Million
Q1 2019 May 15, 2019	SELL	$35.72 - $44.33 $1.18 Million - $1.46 Million	-32,955 Reduced 51.14%	31,484 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$33.02 - $39.82 $890,912 - $1.07 Million	26,981 Added 72.03%	64,439 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$35.54 - $40.02 $12,225 - $13,766	344 Added 0.93%	37,458 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$29.18 - $37.18 $50,393 - $64,209	1,727 Added 4.88%	37,114 $1.34 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $545,914 - $623,095	19,490 Added 122.6%	35,387 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $825,302 - $909,029	-30,669 Reduced 65.86%	15,897 $471,000
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $1.25 Million - $1.39 Million	46,566	46,566 $1.34 Million

Others Institutions Holding CQP

# of Institutions

185

Shares Held

224M

Call Options Held

92.4K

Put Options Held

102K

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 $23.6B
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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