A detailed history of Castleark Management LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Castleark Management LLC holds 15,784 shares of CQP stock, worth $784,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,784
Previous 26,124 39.58%
Holding current value
$784,464
Previous $1.3 Million 40.08%
% of portfolio
0.03%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$47.84 - $54.98 $494,665 - $568,493
-10,340 Reduced 39.58%
15,784 $779,000
Q2 2023

Aug 15, 2023

SELL
$43.84 - $47.81 $372,640 - $406,385
-8,500 Reduced 24.55%
26,124 $1.21 Million
Q3 2022

Nov 15, 2022

SELL
$41.46 - $57.28 $358,629 - $495,472
-8,650 Reduced 19.99%
34,624 $1.85 Million
Q1 2022

May 16, 2022

BUY
$42.17 - $58.47 $811,350 - $1.12 Million
19,240 Added 80.05%
43,274 $2.44 Million
Q4 2021

Feb 16, 2022

SELL
$38.89 - $44.49 $315,009 - $360,369
-8,100 Reduced 25.21%
24,034 $1.02 Million
Q1 2021

May 14, 2021

SELL
$34.73 - $44.13 $429,679 - $545,976
-12,372 Reduced 27.8%
32,134 $1.34 Million
Q4 2020

Feb 17, 2021

BUY
$33.04 - $39.41 $237,888 - $283,752
7,200 Added 19.3%
44,506 $1.57 Million
Q1 2020

May 13, 2020

SELL
$18.55 - $42.44 $705,827 - $1.61 Million
-38,050 Reduced 50.49%
37,306 $1.01 Million
Q3 2019

Nov 15, 2019

SELL
$42.45 - $48.19 $891,619 - $1.01 Million
-21,004 Reduced 21.8%
75,356 $3.43 Million
Q4 2018

Feb 12, 2019

BUY
$33.02 - $39.82 $538,886 - $649,862
16,320 Added 20.39%
96,360 $3.48 Million
Q3 2017

Nov 15, 2017

BUY
$26.78 - $29.77 $2.14 Million - $2.38 Million
80,040
80,040 $2.31 Million

Others Institutions Holding CQP

About Cheniere Energy Partners, L.P.


  • Ticker CQP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 484,030,016
  • Market Cap $24.1B
  • 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 ...
More about CQP
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