Ifp Advisors, Inc Cheniere Energy Partners, L.P. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,861 shares of CQP stock, worth $101,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,328 40.14%

Holding current value

$101,685

Previous $65,000 40.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$46.15 - $51.18 $24,597 - $27,278	533 Added 40.14%	1,861 $91,000
Q1 2024 Jul 30, 2024	SELL	$47.84 - $54.98 $15,117 - $17,373	-316 Reduced 19.22%	1,328 $65,000
Q4 2023 Jan 09, 2024	BUY	$49.79 - $61.74 $4,530 - $5,618	91 Added 5.86%	1,644 $81,000
Q3 2023 Oct 12, 2023	BUY	$46.04 - $57.22 $4,972 - $6,179	108 Added 7.47%	1,553 $84,000
Q2 2023 Aug 04, 2023	BUY	$43.84 - $47.81 $14,511 - $15,825	331 Added 29.71%	1,445 $66,000
Q1 2023 Apr 18, 2023	BUY	$43.14 - $57.58 $16,350 - $21,822	379 Added 51.56%	1,114 $52,000
Q4 2022 Feb 07, 2023	BUY	$53.73 - $61.71 $33,957 - $39,000	632 Added 613.59%	735 $29,000
Q3 2022 Nov 08, 2022	BUY	$41.46 - $57.28 $4,270 - $5,899	103 New	103 $5,000
Q3 2021 Oct 06, 2021	SELL	$38.24 - $45.5 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$39.97 - $44.7 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$34.73 - $44.13 $27,783 - $35,304	-800 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$33.04 - $39.41 $31,850 - $37,991	-964 Reduced 54.65%	800 $28,000
Q3 2020 Oct 29, 2020	BUY	$31.9 - $40.0 $33,941 - $42,560	1,064 Added 152.0%	1,764 $59,000
Q2 2020 Aug 05, 2020	SELL	$25.41 - $40.27 $38,292 - $60,686	-1,507 Reduced 68.28%	700 $24,000
Q1 2020 May 12, 2020	SELL	$18.55 - $42.44 $853 - $1,952	-46 Reduced 2.04%	2,207 $52,000
Q4 2019 Jan 17, 2020	BUY	$38.56 - $44.93 $964 - $1,123	25 Added 1.12%	2,253 $90,000
Q3 2019 Nov 07, 2019	BUY	$42.45 - $48.19 $54,123 - $61,442	1,275 Added 133.79%	2,228 $99,000
Q1 2019 May 15, 2019	SELL	$35.72 - $44.33 $20,931 - $25,977	-586 Reduced 38.08%	953 $40,000
Q4 2018 Jan 23, 2019	SELL	$33.02 - $39.82 $32,524 - $39,222	-985 Reduced 39.03%	1,539 $55,000
Q3 2018 Oct 25, 2018	BUY	$35.54 - $40.02 $89,702 - $101,010	2,524 New	2,524 $0
Q2 2018 Aug 07, 2018	SELL	$29.18 - $37.18 $52,232 - $66,552	-1,790 Closed	0 $0
Q1 2018 Jun 03, 2019	SELL	$28.01 - $31.97 $3,109 - $3,548	-111 Reduced 5.84%	1,790 $53,000
Q1 2018 May 09, 2018	BUY	$28.01 - $31.97 $3,109 - $3,548	111 Added 6.2%	1,901 $0
Q4 2017 Jan 24, 2018	SELL	$26.91 - $29.64 $1,157 - $1,274	-43 Reduced 2.35%	1,790 $0
Q3 2017 Oct 30, 2017	BUY	$26.78 - $29.77 $80 - $89	3 Added 0.16%	1,833 $53,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,158 Reduced 38.76%	1,830 $59,000
Q1 2017 Jun 03, 2019	BUY	N/A	2 Added 0.07%	2,988 $97,000
Q4 2016 Jun 03, 2019	BUY	N/A	559 Added 23.03%	2,986 $86,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,474 Added 154.67%	2,427 $73,000
Q1 2016 Jun 03, 2019	BUY	N/A	953	953 $40,000

Others Institutions Holding CQP

# of Institutions

185

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 $26.4B
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

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