Captrust Financial Advisors Cheniere Energy Partners, L.P. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,210 shares of CQP stock, worth $500,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,210

Previous 9,856 6.55%

Holding current value

$500,287

Previous $484,000 7.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $54.36 $30,620 - $35,116	-646 Reduced 6.55%	9,210 $448,000
Q2 2024 Aug 14, 2024	SELL	$46.15 - $51.18 $11,952 - $13,255	-259 Reduced 2.56%	9,856 $484,000
Q1 2024 May 15, 2024	SELL	$47.84 - $54.98 $1.57 Million - $1.8 Million	-32,774 Reduced 76.42%	10,115 $499,000
Q4 2023 Feb 14, 2024	SELL	$49.79 - $61.74 $61,988 - $76,866	-1,245 Reduced 2.82%	42,889 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $114,593 - $142,420	-2,489 Reduced 5.34%	44,134 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$43.84 - $47.81 $248,178 - $270,652	5,661 Added 13.82%	46,623 $2.15 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $376,223 - $502,155	8,721 Added 27.05%	40,962 $1.94 Million
Q4 2022 Feb 15, 2023	SELL	$53.73 - $61.71 $21,223 - $24,375	-395 Reduced 1.21%	32,241 $1.83 Million
Q3 2022 Nov 16, 2022	BUY	$41.46 - $57.28 $12,355 - $17,069	298 Added 0.92%	32,636 $1.74 Million
Q2 2022 Aug 23, 2022	BUY	$44.22 - $57.71 $1.41 Million - $1.84 Million	31,938 Added 7984.5%	32,338 $1.45 Million
Q2 2022 Aug 16, 2022	SELL	$44.22 - $57.71 $1.38 Million - $1.8 Million	-31,188 Reduced 98.73%	400 $18,000
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $34,748 - $48,179	824 Added 2.68%	31,588 $1.78 Million
Q3 2021 Nov 16, 2021	BUY	$38.24 - $45.5 $30,706 - $36,536	803 Added 2.68%	30,764 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $99,165 - $110,900	2,481 Added 9.03%	29,961 $1.33 Million
Q1 2021 May 17, 2021	SELL	$34.73 - $44.13 $7,883 - $10,017	-227 Reduced 0.82%	27,480 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$33.04 - $39.41 $892 - $1,064	27 Added 0.1%	27,707 $977,000
Q2 2020 Aug 14, 2020	BUY	$25.41 - $40.27 $22,869 - $36,243	900 Added 3.36%	27,680 $944,000
Q1 2020 May 15, 2020	BUY	$18.55 - $42.44 $401,718 - $919,080	21,656 Added 422.64%	26,780 $680,000
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $20,205 - $23,543	524 Added 11.39%	5,124 $202,000
Q2 2019 Aug 13, 2019	SELL	$40.69 - $44.59 $3,336 - $3,656	-82 Reduced 1.75%	4,600 $194,000
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $2,929 - $3,635	82 Added 1.78%	4,682 $196,000
Q3 2018 Nov 15, 2018	BUY	$35.54 - $40.02 $163,484 - $184,092	4,600 New	4,600 $182,000

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 $26.3B
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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Captrust Financial Advisors Cheniere Energy Partners, L.P. Transaction History