Cushing Asset Management, LP Cheniere Energy Partners, L.P. Transaction History

Cushing Asset Management, LP

$1.46 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$46.04 - $57.22 $805,700 - $1 Million	-17,500 Reduced 17.08%	84,940 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$43.84 - $47.81 $2.21 Million - $2.41 Million	50,438 Added 96.99%	102,440 $4.73 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $1.16 Million - $1.55 Million	27,002 Added 108.01%	52,002 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $537,300 - $617,100	-10,000 Reduced 28.57%	25,000 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $762,615 - $1.05 Million	-18,394 Reduced 34.45%	35,000 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $2.36 Million - $3.08 Million	53,394 New	53,394 $2.4 Million
Q1 2020 May 15, 2020	SELL	$18.55 - $42.44 $2.57 Million - $5.89 Million	-138,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $3.22 Million - $3.75 Million	83,436 Added 151.03%	138,680 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$42.45 - $48.19 $2.35 Million - $2.66 Million	55,244 New	55,244 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $1.84 Million - $2.02 Million	-45,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.72 - $44.33 $2.34 Million - $2.9 Million	-65,440 Reduced 59.09%	45,300 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $1.6 Million - $1.93 Million	-48,345 Reduced 30.39%	110,740 $4 Million
Q3 2018 Nov 14, 2018	BUY	$35.54 - $40.02 $2.9 Million - $3.26 Million	81,495 Added 105.03%	159,085 $6.28 Million
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $70,323 - $89,603	-2,410 Reduced 3.01%	77,590 $2.79 Million
Q1 2018 May 15, 2018	SELL	$28.01 - $31.97 $3.36 Million - $3.84 Million	-120,000 Reduced 60.0%	80,000 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $5.36 Million - $5.95 Million	200,000	200,000 $5.76 Million

Others Institutions Holding CQP

# of Institutions

188

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$6.61 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$6.56 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$464 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$146 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$95.5 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 $31.3B
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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