Cetera Investment Advisers Cheniere Energy Partners, L.P. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Cetera Investment Advisers holds 48,366 shares of CQP stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,366

Previous 43,345 11.58%

Holding current value

$2.82 Million

Previous $2.13 Million 10.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.4 - $54.36 $237,995 - $272,941	5,021 Added 11.58%	48,366 $2.36 Million
Q2 2024 Aug 22, 2024	BUY	$46.15 - $51.18 $579,367 - $642,513	12,554 Added 40.77%	43,345 $2.13 Million
Q1 2024 May 24, 2024	BUY	$47.84 - $54.98 $1.47 Million - $1.69 Million	30,791 New	30,791 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$49.79 - $61.74 $253,082 - $313,824	-5,083 Reduced 29.09%	12,392 $616,000
Q3 2023 Nov 14, 2023	BUY	$46.04 - $57.22 $9,392 - $11,672	204 Added 1.18%	17,475 $946,000
Q2 2023 Aug 09, 2023	SELL	$43.84 - $47.81 $306,880 - $334,670	-7,000 Reduced 28.84%	17,271 $796,000
Q4 2022 Feb 14, 2023	BUY	$53.73 - $61.71 $71,299 - $81,889	1,327 Added 5.78%	24,271 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$41.46 - $57.28 $75,332 - $104,077	-1,817 Reduced 7.34%	22,944 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$44.22 - $57.71 $48,332 - $63,077	-1,093 Reduced 4.23%	24,761 $1.11 Million
Q1 2022 May 13, 2022	BUY	$42.17 - $58.47 $168 - $233	4 Added 0.02%	25,854 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$38.89 - $44.49 $198,533 - $227,121	5,105 Added 24.61%	25,850 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$38.24 - $45.5 $15,487 - $18,427	405 Added 1.99%	20,745 $844,000
Q2 2021 Aug 13, 2021	BUY	$39.97 - $44.7 $24,221 - $27,088	606 Added 3.07%	20,340 $901,000
Q1 2021 May 17, 2021	BUY	$34.73 - $44.13 $35,042 - $44,527	1,009 Added 5.39%	19,734 $820,000
Q4 2020 Feb 17, 2021	BUY	$33.04 - $39.41 $618,674 - $737,952	18,725 New	18,725 $660,000

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 $28.2B
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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Cetera Investment Advisers Cheniere Energy Partners, L.P. Transaction History