First Trust Advisors LP Cheniere Energy Partners, L.P. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, First Trust Advisors LP holds 77,026 shares of CQP stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,026

Previous 86,394 10.84%

Holding current value

$4.39 Million

Previous $4.24 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $54.36 $444,043 - $509,244	-9,368 Reduced 10.84%	77,026 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$46.15 - $51.18 $152,202 - $168,791	-3,298 Reduced 3.68%	86,394 $4.24 Million
Q1 2024 May 13, 2024	BUY	$47.84 - $54.98 $1.17 Million - $1.35 Million	24,487 Added 37.55%	89,692 $4.43 Million
Q4 2023 Feb 13, 2024	BUY	$49.79 - $61.74 $272,251 - $337,594	5,468 Added 9.15%	65,205 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$46.04 - $57.22 $677,708 - $842,278	-14,720 Reduced 19.77%	59,737 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $1.7 Million - $1.85 Million	-38,720 Reduced 34.21%	74,457 $3.44 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $2.13 Million - $2.84 Million	49,272 Added 77.1%	113,177 $5.36 Million
Q4 2022 Feb 09, 2023	BUY	$53.73 - $61.71 $84,947 - $97,563	1,581 Added 2.54%	63,905 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $459,584 - $634,948	11,085 Added 21.63%	62,324 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$44.22 - $57.71 $237,284 - $309,671	5,366 Added 11.7%	51,239 $2.3 Million
Q1 2022 May 13, 2022	SELL	$42.17 - $58.47 $503,594 - $698,248	-11,942 Reduced 20.66%	45,873 $2.59 Million
Q4 2021 Feb 08, 2022	SELL	$38.89 - $44.49 $282,185 - $322,819	-7,256 Reduced 11.15%	57,815 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$38.24 - $45.5 $628,512 - $747,838	-16,436 Reduced 20.17%	65,071 $2.65 Million
Q2 2021 Oct 12, 2021	SELL	$39.97 - $44.7 $74.3 Million - $83 Million	-1,857,830 Reduced 95.8%	81,507 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $75.2 Million - $84.1 Million	1,881,814 Added 3271.41%	1,939,337 $85.9 Million
Q1 2021 May 14, 2021	BUY	$34.73 - $44.13 $32,715 - $41,570	942 Added 1.66%	57,523 $2.39 Million
Q4 2020 Feb 02, 2021	SELL	$33.04 - $39.41 $370,708 - $442,180	-11,220 Reduced 16.55%	56,581 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$31.9 - $40.0 $579,559 - $726,720	-18,168 Reduced 21.13%	67,801 $2.26 Million
Q2 2020 Jul 22, 2020	BUY	$25.41 - $40.27 $122,501 - $194,141	4,821 Added 5.94%	85,969 $3.01 Million
Q1 2020 May 06, 2020	SELL	$18.55 - $42.44 $78,206 - $178,927	-4,216 Reduced 4.94%	81,148 $2.19 Million
Q4 2019 Feb 03, 2020	SELL	$38.56 - $44.93 $1.44 Million - $1.67 Million	-37,227 Reduced 30.37%	85,364 $3.4 Million
Q3 2019 Nov 04, 2019	SELL	$42.45 - $48.19 $1.49 Million - $1.69 Million	-35,054 Reduced 22.24%	122,591 $5.58 Million
Q2 2019 Jul 30, 2019	BUY	$40.69 - $44.59 $757,607 - $830,221	18,619 Added 13.39%	157,645 $6.65 Million
Q1 2019 May 09, 2019	SELL	$35.72 - $44.33 $814,023 - $1.01 Million	-22,789 Reduced 14.08%	139,026 $5.83 Million
Q4 2018 Feb 07, 2019	BUY	$33.02 - $39.82 $2.71 Million - $3.27 Million	82,172 Added 103.18%	161,815 $5.84 Million
Q3 2018 Oct 25, 2018	BUY	$35.54 - $40.02 $51,888 - $58,429	1,460 Added 1.87%	79,643 $3.14 Million
Q2 2018 Aug 02, 2018	BUY	$29.18 - $37.18 $2.28 Million - $2.91 Million	78,183 New	78,183 $2.81 Million
Q4 2017 Feb 08, 2018	SELL	$26.91 - $29.64 $4.81 Million - $5.29 Million	-178,595 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$26.78 - $29.77 $4.78 Million - $5.32 Million	178,595	178,595 $5.15 Million

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 $27.6B
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 ...

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First Trust Advisors LP Cheniere Energy Partners, L.P. Transaction History