Concourse Financial Group Securities, Inc. Cheniere Energy Partners, L.P. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.4 - $54.36 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$46.15 - $51.18 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$47.84 - $54.98 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$49.79 - $61.74 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$46.04 - $57.22 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$46.04 - $57.22 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$43.84 - $47.81 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$53.73 - $61.71 $5,373 - $6,171	-100 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$41.46 - $57.28 $4,146 - $5,728	100 New	100 $5,000
Q2 2022 Aug 09, 2022	BUY	$44.22 - $57.71 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$42.17 - $58.47 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$38.89 - $44.49 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.24 - $45.5 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.97 - $44.7 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$34.73 - $44.13 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.04 - $39.41 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.9 - $40.0 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.41 - $40.27 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$18.55 - $42.44 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$42.45 - $48.19 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.69 - $44.59 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.02 - $39.82 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.54 - $40.02 $0 - $0	0 New	0 $0

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$5.45 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.41 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$383 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$120 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$78.7 Million
1.54% 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 $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 ...

More about CQP

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