Cambridge Investment Research Advisors, Inc. Cheniere Energy Partners, L.P. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 17,014 shares of CQP stock, worth $945,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,014

Previous 17,118 0.61%

Holding current value

$945,467

Previous $841,000 1.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.4 - $54.36 $4,929 - $5,653	-104 Reduced 0.61%	17,014 $829,000
Q2 2024 Jul 26, 2024	SELL	$46.15 - $51.18 $64,794 - $71,856	-1,404 Reduced 7.58%	17,118 $841,000
Q1 2024 Apr 24, 2024	SELL	$47.84 - $54.98 $37,506 - $43,104	-784 Reduced 4.06%	18,522 $915,000
Q4 2023 Feb 09, 2024	SELL	$49.79 - $61.74 $57,855 - $71,741	-1,162 Reduced 5.68%	19,306 $961,000
Q3 2023 Oct 24, 2023	SELL	$46.04 - $57.22 $75,183 - $93,440	-1,633 Reduced 7.39%	20,468 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$43.84 - $47.81 $186,758 - $203,670	4,260 Added 23.88%	22,101 $1.02 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $57.58 $87,531 - $116,829	2,029 Added 12.83%	17,841 $844,000
Q4 2022 Feb 08, 2023	SELL	$53.73 - $61.71 $95,961 - $110,214	-1,786 Reduced 10.15%	15,812 $899,000
Q3 2022 Oct 17, 2022	BUY	$41.46 - $57.28 $2,446 - $3,379	59 Added 0.34%	17,598 $939,000
Q2 2022 Jul 13, 2022	BUY	$44.22 - $57.71 $22,021 - $28,739	498 Added 2.92%	17,539 $786,000
Q1 2022 May 12, 2022	BUY	$42.17 - $58.47 $54,272 - $75,250	1,287 Added 8.17%	17,041 $960,000
Q4 2021 Feb 03, 2022	SELL	$38.89 - $44.49 $35,001 - $40,041	-900 Reduced 5.4%	15,754 $665,000
Q3 2021 Nov 02, 2021	BUY	$38.24 - $45.5 $3,976 - $4,732	104 Added 0.63%	16,654 $677,000
Q2 2021 Aug 10, 2021	SELL	$39.97 - $44.7 $28,778 - $32,184	-720 Reduced 4.17%	16,550 $732,000
Q1 2021 May 07, 2021	SELL	$34.73 - $44.13 $3,646 - $4,633	-105 Reduced 0.6%	17,270 $717,000
Q4 2020 Feb 04, 2021	SELL	$33.04 - $39.41 $106,223 - $126,703	-3,215 Reduced 15.61%	17,375 $612,000
Q3 2020 Oct 29, 2020	BUY	$31.9 - $40.0 $19,459 - $24,400	610 Added 3.05%	20,590 $684,000
Q2 2020 Jul 27, 2020	BUY	$25.41 - $40.27 $3,684 - $5,839	145 Added 0.73%	19,980 $698,000
Q1 2020 May 08, 2020	SELL	$18.55 - $42.44 $122,782 - $280,910	-6,619 Reduced 25.02%	19,835 $535,000
Q4 2019 Feb 04, 2020	SELL	$38.56 - $44.93 $298,917 - $348,297	-7,752 Reduced 22.66%	26,454 $1.05 Million
Q3 2019 Nov 06, 2019	BUY	$42.45 - $48.19 $111,006 - $126,016	2,615 Added 8.28%	34,206 $1.56 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $44.59 $78,694 - $86,237	-1,934 Reduced 5.77%	31,591 $0
Q1 2019 May 08, 2019	BUY	$35.72 - $44.33 $1.2 Million - $1.49 Million	33,525 New	33,525 $0

Others Institutions Holding CQP

# of Institutions

187

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 $26.9B
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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Cambridge Investment Research Advisors, Inc. Cheniere Energy Partners, L.P. Transaction History