Equitable Holdings, Inc. Cheniere Energy Partners, L.P. Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,902 shares of CQP stock, worth $245,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,902

Previous 4,902 -0.0%

Holding current value

$245,933

Previous $242,000 0.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.79 - $61.74 $9,958 - $12,348	-200 Reduced 3.92%	4,902 $244,000
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $14,226 - $17,680	-309 Reduced 5.71%	5,102 $276,000
Q2 2023 Aug 15, 2023	SELL	$43.84 - $47.81 $306 - $334	-7 Reduced 0.13%	5,411 $249,000
Q1 2023 May 15, 2023	SELL	$43.14 - $57.58 $3,149 - $4,203	-73 Reduced 1.33%	5,418 $256,000
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $26,327 - $30,237	-490 Reduced 8.19%	5,491 $312,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $54,934 - $75,896	1,325 Added 28.46%	5,981 $319,000
Q2 2022 Aug 15, 2022	SELL	$44.22 - $57.71 $3,360 - $4,385	-76 Reduced 1.61%	4,656 $209,000
Q1 2022 May 13, 2022	BUY	$42.17 - $58.47 $199,548 - $276,680	4,732 New	4,732 $267,000
Q3 2021 Nov 12, 2021	SELL	$38.24 - $45.5 $180,339 - $214,578	-4,716 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$39.97 - $44.7 $45,805 - $51,226	-1,146 Reduced 19.55%	4,716 $209,000
Q1 2021 May 14, 2021	BUY	$34.73 - $44.13 $203,587 - $258,690	5,862 New	5,862 $244,000
Q4 2020 Feb 09, 2021	SELL	$33.04 - $39.41 $232,898 - $277,801	-7,049 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.9 - $40.0 $11,515 - $14,440	-361 Reduced 4.87%	7,049 $234,000
Q2 2020 Aug 13, 2020	SELL	$25.41 - $40.27 $136,832 - $216,853	-5,385 Reduced 42.09%	7,410 $259,000
Q1 2020 May 15, 2020	BUY	$18.55 - $42.44 $38,732 - $88,614	2,088 Added 19.5%	12,795 $346,000
Q4 2019 Feb 18, 2020	BUY	$38.56 - $44.93 $412,861 - $481,065	10,707 New	10,707 $426,000

Others Institutions Holding CQP

# of Institutions

188

Shares Held

224M

Call Options Held

92.4K

Put Options Held

102K

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 $24.3B
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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Equitable Holdings, Inc. Cheniere Energy Partners, L.P. Transaction History