Group One Trading, L.P. Cheniere Energy Partners, L.P. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$46.04 - $57.22 $87,660 - $108,946	1,904 Added 10021.05%	1,923 $104,000
Q2 2023 Aug 09, 2023	BUY	$43.84 - $47.81 $832 - $908	19 New	19 $0
Q2 2022 Aug 11, 2022	SELL	$44.22 - $57.71 $181,302 - $236,611	-4,100 Reduced 83.52%	809 $36,000
Q1 2022 May 12, 2022	BUY	$42.17 - $58.47 $206,211 - $285,918	4,890 Added 25736.84%	4,909 $277,000
Q4 2021 Feb 11, 2022	SELL	$38.89 - $44.49 $7,778 - $8,898	-200 Reduced 91.32%	19 $1,000
Q3 2021 Nov 12, 2021	SELL	$38.24 - $45.5 $133,036 - $158,294	-3,479 Reduced 94.08%	219 $9,000
Q2 2021 Aug 10, 2021	BUY	$39.97 - $44.7 $7,994 - $8,940	200 Added 5.72%	3,698 $164,000
Q1 2021 May 12, 2021	BUY	$34.73 - $44.13 $121,485 - $154,366	3,498 New	3,498 $145,000
Q1 2020 May 13, 2020	SELL	$18.55 - $42.44 $7,642 - $17,485	-412 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.56 - $44.93 $15,886 - $18,511	412 New	412 $16,000
Q2 2019 Aug 09, 2019	SELL	$40.69 - $44.59 $39,387 - $43,163	-968 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$35.72 - $44.33 $51,543 - $63,968	-1,443 Reduced 59.85%	968 $41,000
Q4 2018 Feb 06, 2019	SELL	$33.02 - $39.82 $1,353 - $1,632	-41 Reduced 1.67%	2,411 $87,000
Q3 2018 Nov 08, 2018	BUY	$35.54 - $40.02 $87,144 - $98,129	2,452 New	2,452 $97,000
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $72,950 - $92,950	-2,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$28.01 - $31.97 $70,025 - $79,925	2,500 New	2,500 $73,000
Q4 2017 Feb 09, 2018	SELL	$26.91 - $29.64 $66,413 - $73,151	-2,468 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$26.78 - $29.77 $580,590 - $645,413	-21,680 Reduced 89.78%	2,468 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,148	24,148 $782,000

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$5.45 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.41 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$383 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$120 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$78.7 Million
1.54% 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 $25.8B
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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