Guggenheim Capital LLC Cheniere Energy Partners, L.P. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.79 - $61.74 $6,970 - $8,643	-140 Reduced 3.08%	4,410 $219,000
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $598 - $743	-13 Reduced 0.28%	4,550 $246,000
Q2 2023 Aug 11, 2023	SELL	$43.84 - $47.81 $876 - $956	-20 Reduced 0.44%	4,563 $210,000
Q1 2023 May 10, 2023	BUY	$43.14 - $57.58 $19,369 - $25,853	449 Added 10.86%	4,583 $216,000
Q4 2022 Feb 14, 2023	BUY	$53.73 - $61.71 $222,119 - $255,109	4,134 New	4,134 $235,000
Q3 2021 Nov 15, 2021	SELL	$38.24 - $45.5 $206,228 - $245,381	-5,393 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.97 - $44.7 $154,484 - $172,765	-3,865 Reduced 41.75%	5,393 $239,000
Q1 2021 May 13, 2021	SELL	$34.73 - $44.13 $145,866 - $185,346	-4,200 Reduced 31.21%	9,258 $385,000
Q4 2020 Feb 16, 2021	SELL	$33.04 - $39.41 $141,279 - $168,517	-4,276 Reduced 24.11%	13,458 $474,000
Q3 2020 Nov 13, 2020	BUY	$31.9 - $40.0 $3,349 - $4,200	105 Added 0.6%	17,734 $590,000
Q2 2020 Aug 14, 2020	BUY	$25.41 - $40.27 $21,547 - $34,148	848 Added 5.05%	17,629 $617,000
Q1 2020 Jun 02, 2020	BUY	$18.55 - $42.44 $7,290 - $16,678	393 Added 2.4%	16,781 $453,000
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $21,439 - $24,981	556 Added 3.51%	16,388 $652,000
Q3 2019 Nov 14, 2019	BUY	$42.45 - $48.19 $136,349 - $154,786	3,212 Added 25.45%	15,832 $720,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $98,022 - $107,417	2,409 Added 23.59%	12,620 $532,000
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $94,407 - $117,164	2,643 Added 34.92%	10,211 $428,000
Q4 2018 Feb 14, 2019	BUY	$33.02 - $39.82 $249,895 - $301,357	7,568 New	7,568 $273,000

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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