California Public Employees Retirement System Cheniere Energy Partners, L.P. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.97 - $44.7 $3.24 Million - $3.62 Million	-81,003 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.73 - $44.13 $341,812 - $434,327	-9,842 Reduced 10.83%	81,003 $3.37 Million
Q4 2020 Feb 02, 2021	SELL	$33.04 - $39.41 $117,754 - $140,457	-3,564 Reduced 3.78%	90,845 $3.2 Million
Q3 2020 Nov 05, 2020	BUY	$31.9 - $40.0 $85,938 - $107,760	2,694 Added 2.94%	94,409 $3.14 Million
Q2 2020 Aug 12, 2020	BUY	$25.41 - $40.27 $8,664 - $13,732	341 Added 0.37%	91,715 $3.21 Million
Q1 2020 May 12, 2020	SELL	$18.55 - $42.44 $155,820 - $356,496	-8,400 Reduced 8.42%	91,374 $2.47 Million
Q4 2019 Jan 27, 2020	SELL	$38.56 - $44.93 $1.29 Million - $1.5 Million	-33,448 Reduced 25.11%	99,774 $3.97 Million
Q3 2019 Oct 31, 2019	BUY	$42.45 - $48.19 $998,508 - $1.13 Million	23,522 Added 21.44%	133,222 $6.06 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $44.59 $89,151 - $97,696	-2,191 Reduced 1.96%	109,700 $4.63 Million
Q1 2019 May 03, 2019	BUY	$35.72 - $44.33 $724,008 - $898,524	20,269 Added 22.12%	111,891 $4.69 Million
Q4 2018 Feb 08, 2019	SELL	$33.02 - $39.82 $184,912 - $222,992	-5,600 Reduced 5.76%	91,622 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$35.54 - $40.02 $46,912 - $52,826	-1,320 Reduced 1.34%	97,222 $3.84 Million
Q2 2018 Aug 15, 2018	SELL	$29.18 - $37.18 $13.1 Million - $16.7 Million	-449,350 Reduced 82.01%	98,542 $3.54 Million
Q1 2018 May 11, 2018	SELL	$28.01 - $31.97 $1.32 Million - $1.51 Million	-47,078 Reduced 7.91%	547,892 $15.9 Million
Q4 2017 Feb 06, 2018	BUY	$26.91 - $29.64 $15 Million - $16.5 Million	556,236 Added 1436.04%	594,970 $17.6 Million
Q3 2017 Nov 15, 2017	BUY	$26.78 - $29.77 $1.04 Million - $1.15 Million	38,734	38,734 $1.12 Million

Others Institutions Holding CQP

# of Institutions

185

Shares Held

224M

Call Options Held

92.4K

Put Options Held

102K

Blackstone Inc New York, NY

102M
Shares

$4.98 Billion
21.59% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$4.95 Billion
44.11% of portfolio
Alps Advisors Inc Denver, CO

7.12M
Shares

$347 Million
2.41% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$101 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.6M
Shares

$78 Million
1.75% of portfolio

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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