Belpointe Asset Management LLC Cheniere Energy Partners, L.P. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,281 shares of CQP stock, worth $452,473. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,281

Previous 7,905 4.76%

Holding current value

$452,473

Previous $388,000 3.87%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $54.36 $17,822 - $20,439	376 Added 4.76%	8,281 $403,000
Q2 2024 Aug 02, 2024	SELL	$46.15 - $51.18 $1.16 Million - $1.29 Million	-25,202 Reduced 76.12%	7,905 $388,000
Q1 2024 May 08, 2024	BUY	$47.84 - $54.98 $867,578 - $997,062	18,135 Added 121.13%	33,107 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$49.79 - $61.74 $102,169 - $126,690	-2,052 Reduced 12.05%	14,972 $745,000
Q3 2023 Nov 15, 2023	BUY	$46.04 - $57.22 $36,970 - $45,947	803 Added 4.95%	17,024 $922,000
Q2 2023 Aug 14, 2023	BUY	$43.84 - $47.81 $241,076 - $262,907	5,499 Added 51.29%	16,221 $748,000
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $137,487 - $183,507	3,187 Added 42.3%	10,722 $507,000
Q4 2022 Feb 08, 2023	BUY	$53.73 - $61.71 $18,214 - $20,919	339 Added 4.71%	7,535 $428,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $29,560 - $40,840	713 Added 11.0%	7,196 $384,000
Q2 2022 Aug 02, 2022	BUY	$44.22 - $57.71 $972 - $1,269	22 Added 0.34%	6,483 $291,000
Q1 2022 Apr 28, 2022	SELL	$42.17 - $58.47 $20,747 - $28,767	-492 Reduced 7.08%	6,461 $364,000
Q4 2021 Feb 15, 2022	SELL	$38.89 - $44.49 $4,433 - $5,071	-114 Reduced 1.61%	6,953 $294,000
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $11,816 - $14,059	309 Added 4.57%	7,067 $287,000
Q2 2021 Aug 09, 2021	BUY	$39.97 - $44.7 $19,065 - $21,321	477 Added 7.59%	6,758 $299,000
Q1 2021 May 14, 2021	BUY	$34.73 - $44.13 $2,083 - $2,647	60 Added 0.96%	6,281 $261,000
Q4 2020 Feb 16, 2021	BUY	$33.04 - $39.41 $15,363 - $18,325	465 Added 8.08%	6,221 $219,000
Q3 2020 Nov 13, 2020	SELL	$31.9 - $40.0 $177,427 - $222,480	-5,562 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.9 - $40.0 $183,616 - $230,240	5,756 New	5,756 $191,000
Q2 2020 Jul 20, 2020	BUY	$25.41 - $40.27 $141,330 - $223,981	5,562 New	5,562 $195,000

Others Institutions Holding CQP

# of Institutions

185

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

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 $26.4B
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

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Belpointe Asset Management LLC Cheniere Energy Partners, L.P. Transaction History