Cbre Investment Management Listed Real Assets LLC Cheniere Energy Partners, L.P. Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $601,536 - $700,908	-15,600 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$42.45 - $48.19 $386,295 - $438,529	-9,100 Reduced 36.84%	15,600 $709,000
Q2 2019 Aug 12, 2019	SELL	$40.69 - $44.59 $130,208 - $142,688	-3,200 Reduced 11.47%	24,700 $1.04 Million
Q1 2019 May 14, 2019	BUY	$35.72 - $44.33 $21,432 - $26,598	600 Added 2.2%	27,900 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$33.02 - $39.82 $300,482 - $362,362	-9,100 Reduced 25.0%	27,300 $986,000
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $856,514 - $964,482	-24,100 Reduced 39.83%	36,400 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$29.18 - $37.18 $569,010 - $725,010	-19,500 Reduced 24.38%	60,500 $2.18 Million
Q1 2018 May 14, 2018	SELL	$28.01 - $31.97 $521,966 - $595,760	-18,635 Reduced 18.89%	80,000 $2.33 Million
Q4 2017 Feb 12, 2018	SELL	$26.91 - $29.64 $263,718 - $290,472	-9,800 Reduced 9.04%	98,635 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$26.78 - $29.77 $2.9 Million - $3.23 Million	108,435	108,435 $3.13 Million

Others Institutions Holding CQP

# of Institutions

184

Shares Held

224M

Call Options Held

92.4K

Put Options Held

102K

Blackstone Inc New York, NY

102M
Shares

$4.94 Billion
21.59% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$4.91 Billion
44.11% of portfolio
Alps Advisors Inc Denver, CO

7.12M
Shares

$344 Million
2.41% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$99.7 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.6M
Shares

$77.4 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 $23.4B
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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