Creative Planning Cheniere Energy Partners, L.P. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Creative Planning holds 4,496 shares of CQP stock, worth $293,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,496

Previous 5,611 19.87%

Holding current value

$293,004

Previous $275,000 20.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.4 - $54.36 $52,851 - $60,611	-1,115 Reduced 19.87%	4,496 $219,000
Q2 2024 Aug 15, 2024	BUY	$46.15 - $51.18 $258,947 - $287,170	5,611 New	5,611 $275,000
Q3 2023 Nov 16, 2023	BUY	$46.04 - $57.22 $172,696 - $214,632	3,751 New	3,751 $203,000
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $218,547 - $291,700	5,066 New	5,066 $239,000
Q2 2021 Aug 04, 2021	SELL	$39.97 - $44.7 $522,168 - $583,960	-13,064 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$34.73 - $44.13 $17,365 - $22,065	-500 Reduced 3.69%	13,064 $543,000
Q4 2020 Jan 29, 2021	BUY	$33.04 - $39.41 $3,105 - $3,704	94 Added 0.7%	13,564 $478,000
Q3 2020 Nov 05, 2020	BUY	$31.9 - $40.0 $103,802 - $130,160	3,254 Added 31.85%	13,470 $448,000
Q2 2020 Jul 23, 2020	BUY	$25.41 - $40.27 $990 - $1,570	39 Added 0.38%	10,216 $357,000
Q1 2020 May 05, 2020	BUY	$18.55 - $42.44 $667 - $1,527	36 Added 0.35%	10,177 $275,000
Q4 2019 Jan 30, 2020	SELL	$38.56 - $44.93 $201,668 - $234,983	-5,230 Reduced 34.03%	10,141 $404,000
Q3 2019 Nov 01, 2019	BUY	$42.45 - $48.19 $219,042 - $248,660	5,160 Added 50.53%	15,371 $699,000
Q2 2019 Jul 26, 2019	SELL	$40.69 - $44.59 $337,930 - $370,319	-8,305 Reduced 44.85%	10,211 $431,000
Q1 2019 Apr 24, 2019	BUY	$35.72 - $44.33 $41,292 - $51,245	1,156 Added 6.66%	18,516 $776,000
Q3 2018 Oct 25, 2018	BUY	$35.54 - $40.02 $96,348 - $108,494	2,711 Added 18.51%	17,360 $685,000
Q2 2018 Jul 20, 2018	BUY	$29.18 - $37.18 $83,133 - $105,925	2,849 Added 24.14%	14,649 $527,000
Q1 2018 Apr 18, 2018	BUY	$28.01 - $31.97 $43,415 - $49,553	1,550 Added 15.12%	11,800 $343,000
Q3 2017 Oct 17, 2017	BUY	$26.78 - $29.77 $274,495 - $305,142	10,250	10,250 $295,000

Others Institutions Holding CQP

# of Institutions

188

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 $31.5B
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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Creative Planning Cheniere Energy Partners, L.P. Transaction History