Castleark Management LLC Cheniere Energy Partners, L.P. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

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 $877,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,784

Previous 15,784 -0.0%

Holding current value

$877,116

Previous $775,000 0.9%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Castleark Management LLC Cheniere Energy Partners, L.P. Transaction History