Duff & Phelps Investment Management CO Cheniere Energy Partners, L.P. Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$42.17 - $58.47 $2.45 Million - $3.39 Million	-58,003 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$38.89 - $44.49 $7.96 Million - $9.11 Million	-204,662 Reduced 77.92%	58,003 $2.45 Million
Q3 2021 Nov 10, 2021	SELL	$38.24 - $45.5 $3.86 Million - $4.59 Million	-100,941 Reduced 27.76%	262,665 $10.7 Million
Q2 2021 Aug 09, 2021	SELL	$39.97 - $44.7 $1.6 Million - $1.79 Million	-40,000 Reduced 9.91%	363,606 $16.1 Million
Q1 2021 May 10, 2021	SELL	$34.73 - $44.13 $347,299 - $441,300	-10,000 Reduced 2.42%	403,606 $16.8 Million
Q4 2020 Jan 29, 2021	SELL	$33.04 - $39.41 $1.82 Million - $2.17 Million	-55,000 Reduced 11.74%	413,606 $14.6 Million
Q3 2020 Nov 03, 2020	BUY	$31.9 - $40.0 $797,500 - $1 Million	25,000 Added 5.64%	468,606 $15.6 Million
Q1 2020 May 14, 2020	BUY	$18.55 - $42.44 $2.37 Million - $5.42 Million	127,665 Added 40.41%	443,606 $12 Million
Q4 2019 Jan 24, 2020	SELL	$38.56 - $44.93 $9.9 Million - $11.5 Million	-256,730 Reduced 44.83%	315,941 $12.6 Million
Q3 2019 Oct 16, 2019	SELL	$42.45 - $48.19 $9.32 Million - $10.6 Million	-219,669 Reduced 27.72%	572,671 $26 Million
Q1 2019 Apr 24, 2019	SELL	$35.72 - $44.33 $7.03 Million - $8.72 Million	-196,675 Reduced 19.89%	792,340 $33.2 Million
Q4 2018 Feb 04, 2019	BUY	$33.02 - $39.82 $660,400 - $796,400	20,000 Added 2.06%	989,015 $35.7 Million
Q3 2018 Oct 22, 2018	BUY	$35.54 - $40.02 $22.4 Million - $25.2 Million	629,015 Added 185.0%	969,015 $38.2 Million
Q2 2018 Aug 02, 2018	BUY	$29.18 - $37.18 $3.5 Million - $4.46 Million	120,000 Added 54.55%	340,000 $12.2 Million
Q4 2017 Jan 24, 2018	BUY	$26.91 - $29.64 $269,100 - $296,400	10,000 Added 4.76%	220,000 $6.52 Million
Q3 2017 Oct 25, 2017	BUY	$26.78 - $29.77 $5.62 Million - $6.25 Million	210,000	210,000 $6.05 Million

Others Institutions Holding CQP

# of Institutions

185

Shares Held

224M

Call Options Held

92.4K

Put Options Held

102K

Blackstone Inc New York, NY

102M
Shares

$4.98 Billion
21.59% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$4.95 Billion
44.11% of portfolio
Alps Advisors Inc Denver, CO

7.12M
Shares

$347 Million
2.41% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$101 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.6M
Shares

$78 Million
1.75% 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 $23.6B
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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