Credit Suisse Ag Cheniere Energy Partners, L.P. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$41.46 - $57.28 $143,493 - $198,246	-3,461 Reduced 67.74%	1,648 $88,000
Q2 2022 Aug 12, 2022	SELL	$44.22 - $57.71 $11,629 - $15,177	-263 Reduced 4.9%	5,109 $229,000
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $52,585 - $72,912	-1,247 Reduced 18.84%	5,372 $303,000
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $61,912 - $70,828	-1,592 Reduced 19.39%	6,619 $279,000
Q3 2021 Nov 12, 2021	SELL	$38.24 - $45.5 $73,535 - $87,496	-1,923 Reduced 18.98%	8,211 $334,000
Q2 2021 Aug 16, 2021	SELL	$39.97 - $44.7 $48,683 - $54,444	-1,218 Reduced 10.73%	10,134 $449,000
Q1 2021 May 14, 2021	BUY	$34.73 - $44.13 $92,485 - $117,518	2,663 Added 30.65%	11,352 $472,000
Q4 2020 Feb 12, 2021	SELL	$33.04 - $39.41 $105,562 - $125,914	-3,195 Reduced 26.88%	8,689 $306,000
Q3 2020 Nov 13, 2020	BUY	$31.9 - $40.0 $4,721 - $5,920	148 Added 1.26%	11,884 $395,000
Q2 2020 Aug 12, 2020	BUY	$25.41 - $40.27 $9,681 - $15,342	381 Added 3.36%	11,736 $410,000
Q1 2020 May 13, 2020	SELL	$18.55 - $42.44 $159,103 - $364,007	-8,577 Reduced 43.03%	11,355 $307,000
Q4 2019 Feb 12, 2020	BUY	$38.56 - $44.93 $164,458 - $191,626	4,265 Added 27.22%	19,932 $794,000
Q3 2019 Nov 12, 2019	BUY	$42.45 - $48.19 $63,420 - $71,995	1,494 Added 10.54%	15,667 $712,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $81,380 - $89,180	2,000 Added 16.43%	14,173 $598,000
Q1 2019 May 14, 2019	BUY	$35.72 - $44.33 $155,274 - $192,702	4,347 Added 55.55%	12,173 $510,000
Q4 2018 Feb 13, 2019	SELL	$33.02 - $39.82 $12,976 - $15,649	-393 Reduced 4.78%	7,826 $282,000
Q3 2018 Nov 13, 2018	SELL	$35.54 - $40.02 $212,493 - $239,279	-5,979 Reduced 42.11%	8,219 $325,000
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $33,877 - $43,165	-1,161 Reduced 7.56%	14,198 $510,000
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $141,926 - $161,991	5,067 Added 49.23%	15,359 $447,000
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $24,084 - $26,527	-895 Reduced 8.0%	10,292 $305,000
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $11,676 - $12,979	436 Added 4.06%	11,187 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,751	10,751 $348,000

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

$5.52 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.48 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$388 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$122 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$79.7 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 $26.1B
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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