Cohen & Steers, Inc. Cheniere Energy Partners, L.P. Transaction History

Cohen & Steers, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $7,826 - $10,214	177 Added 51.6%	520 $23,000
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $14,464 - $20,055	343 New	343 $19,000
Q3 2021 Nov 15, 2021	SELL	$38.24 - $45.5 $2.28 Million - $2.71 Million	-59,581 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $594,114 - $664,420	14,864 Added 33.24%	59,581 $2.64 Million
Q1 2021 May 17, 2021	BUY	$34.73 - $44.13 $437,389 - $555,773	12,594 Added 39.21%	44,717 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$33.04 - $39.41 $169,825 - $202,567	5,140 Added 19.05%	32,123 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$31.9 - $40.0 $860,757 - $1.08 Million	26,983 New	26,983 $897,000
Q1 2019 May 15, 2019	SELL	$35.72 - $44.33 $4.16 Million - $5.16 Million	-116,354 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $1.78 Million - $2.15 Million	-54,000 Reduced 31.7%	116,354 $4.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $3.42 Million - $3.85 Million	-96,297 Reduced 36.11%	170,354 $6.72 Million
Q1 2018 May 14, 2018	SELL	$28.01 - $31.97 $477,094 - $544,545	-17,033 Reduced 6.0%	266,651 $7.76 Million
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $7.6 Million - $8.45 Million	283,684	283,684 $8.18 Million

187

224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.8B
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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