Geneos Wealth Management Inc. Cheniere Energy Partners, L.P. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,550 shares of CQP stock, worth $160,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,550

Previous 1,550 64.52%

Holding current value

$160,114

Previous $75,000 80.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$48.06 - $58.87 $48,060 - $58,870	1,000 Added 64.52%	2,550 $135,000
Q3 2024 Nov 14, 2024	BUY	$47.4 - $54.36 $9,006 - $10,328	190 Added 13.97%	1,550 $75,000
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $118,078 - $163,133	-2,848 Reduced 67.68%	1,360 $72,000
Q2 2022 Jul 22, 2022	BUY	$44.22 - $57.71 $221 - $288	5 Added 0.12%	4,208 $188,000
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $25,175 - $34,906	-597 Reduced 12.44%	4,203 $236,000
Q2 2021 Jul 08, 2021	SELL	$39.97 - $44.7 $15,908 - $17,790	-398 Reduced 7.66%	4,800 $218,000
Q4 2020 May 19, 2021	SELL	$33.04 - $39.41 $17,742 - $21,163	-537 Reduced 9.36%	5,198 $219,000
Q3 2020 Sep 07, 2021	BUY	$31.9 - $40.0 $191 - $240	6 Added 0.1%	5,735 $188,000
Q2 2020 Sep 07, 2021	BUY	$25.41 - $40.27 $35,751 - $56,659	1,407 Added 32.55%	5,729 $200,000
Q1 2020 Sep 07, 2021	SELL	$18.55 - $42.44 $10,091 - $23,087	-544 Reduced 11.18%	4,322 $103,000
Q4 2019 Sep 07, 2021	BUY	$38.56 - $44.93 $38,791 - $45,199	1,006 Added 26.06%	4,866 $194,000
Q3 2019 Sep 07, 2021	SELL	$42.45 - $48.19 $33,960 - $38,552	-800 Reduced 17.17%	3,860 $173,000
Q2 2019 Sep 07, 2021	BUY	$40.69 - $44.59 $203 - $222	5 Added 0.11%	4,660 $196,000
Q1 2019 Sep 07, 2021	BUY	$35.72 - $44.33 $21,574 - $26,775	604 Added 14.91%	4,655 $195,000
Q4 2018 Sep 07, 2021	BUY	$33.02 - $39.82 $26,614 - $32,094	806 Added 24.84%	4,051 $144,000
Q3 2018 Sep 07, 2021	SELL	$35.54 - $40.02 $93,825 - $105,652	-2,640 Reduced 44.86%	3,245 $128,000
Q2 2018 Sep 07, 2021	BUY	$29.18 - $37.18 $175 - $223	6 Added 0.1%	5,885 $211,000
Q1 2018 Sep 07, 2021	SELL	$28.01 - $31.97 $22,267 - $25,416	-795 Reduced 11.91%	5,879 $171,000
Q4 2017 Sep 07, 2021	BUY	$26.91 - $29.64 $13,589 - $14,968	505 Added 8.19%	6,674 $197,000
Q3 2017 Sep 07, 2021	BUY	$26.78 - $29.77 $43,785 - $48,673	1,635 Added 36.06%	6,169 $177,000
Q2 2017 Sep 07, 2021	SELL	N/A	-316 Reduced 6.52%	4,534 $146,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,475 Reduced 23.32%	4,850 $156,000
Q4 2016 Sep 07, 2021	BUY	N/A	204 Added 3.33%	6,325 $182,000
Q3 2016 Sep 07, 2021	BUY	N/A	573 Added 10.33%	6,121 $179,000
Q2 2016 Sep 07, 2021	BUY	N/A	136 Added 2.51%	5,548 $165,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,412	5,412 $150,000

Others Institutions Holding CQP

# of Institutions

189

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 $30.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Cheniere Energy Partners, L.P. Transaction History