Envestnet Asset Management Inc Cheniere Energy Partners, L.P. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,946 shares of CQP stock, worth $671,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,946

Previous 17,678 26.77%

Holding current value

$671,897

Previous $868,000 27.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.4 - $54.36 $224,296 - $257,231	-4,732 Reduced 26.77%	12,946 $630,000
Q2 2024 Aug 08, 2024	BUY	$46.15 - $51.18 $232,272 - $257,588	5,033 Added 39.8%	17,678 $868,000
Q1 2024 May 13, 2024	BUY	$47.84 - $54.98 $144,428 - $165,984	3,019 Added 31.36%	12,645 $624,000
Q4 2023 Feb 13, 2024	SELL	$49.79 - $61.74 $433,421 - $537,446	-8,705 Reduced 47.49%	9,626 $479,000
Q3 2023 Nov 13, 2023	BUY	$46.04 - $57.22 $843,959 - $1.05 Million	18,331 New	18,331 $993,000
Q1 2021 May 04, 2021	SELL	$34.73 - $44.13 $306,804 - $389,844	-8,834 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.04 - $39.41 $291,875 - $348,147	8,834 New	8,834 $311,000
Q1 2020 Apr 23, 2020	SELL	$18.55 - $42.44 $106,755 - $244,242	-5,755 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.56 - $44.93 $2,583 - $3,010	67 Added 1.18%	5,755 $229,000
Q3 2019 Oct 17, 2019	SELL	$42.45 - $48.19 $20,970 - $23,805	-494 Reduced 7.99%	5,688 $259,000
Q2 2019 Aug 02, 2019	BUY	$40.69 - $44.59 $11,311 - $12,396	278 Added 4.71%	6,182 $261,000
Q1 2019 May 10, 2019	SELL	$35.72 - $44.33 $306,549 - $380,440	-8,582 Reduced 59.24%	5,904 $248,000
Q4 2018 Feb 13, 2019	BUY	$33.02 - $39.82 $478,327 - $576,832	14,486 New	14,486 $523,000

Others Institutions Holding CQP

# of Institutions

187

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 $25.1B
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 ...

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Envestnet Asset Management Inc Cheniere Energy Partners, L.P. Transaction History