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

Barclays PLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 13, 2020	BUY	$18.55 - $42.44 $50,085 - $114,588	2,700 Added 450.0%	3,300 $89,000
Q4 2019 Feb 10, 2020	SELL	$38.56 - $44.93 $57,840 - $67,395	-1,500 Reduced 71.43%	600 $24,000
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $148,575 - $168,665	-3,500 Reduced 62.5%	2,100 $96,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $36,621 - $40,131	-900 Reduced 13.85%	5,600 $236,000
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $110,732 - $137,423	3,100 Added 91.18%	6,500 $273,000
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $1.18 Million - $1.42 Million	-35,600 Reduced 91.28%	3,400 $123,000
Q3 2018 Nov 14, 2018	BUY	$35.54 - $40.02 $1.27 Million - $1.43 Million	35,800 Added 1118.75%	39,000 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $210,096 - $267,696	-7,200 Reduced 69.23%	3,200 $115,000
Q1 2018 May 15, 2018	SELL	$28.01 - $31.97 $173,662 - $198,214	-6,200 Reduced 37.35%	10,400 $303,000
Q4 2017 Feb 14, 2018	BUY	$26.91 - $29.64 $406,341 - $447,564	15,100 Added 1006.67%	16,600 $492,000
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $40,170 - $44,655	1,500	1,500 $43,000

187

224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.1B
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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