Infrastructure Capital Advisors, LLC Cheniere Energy Partners, L.P. Transaction History

Infrastructure Capital Advisors, LLC

  • $693 Million
  • Q2 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 470,935 shares of CQP stock, worth $22.9 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
470,935
Previous 461,389 2.07%
Holding current value
$22.9 Million
Previous $22.8 Million 1.49%
% of portfolio
3.34%
Previous 3.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$46.15 - $51.18 $440,547 - $488,564
9,546 Added 2.07%
470,935 $23.1 Million
Q1 2024

May 14, 2024
BUY
$47.84 - $54.98 $570,444 - $655,581
11,924 Added 2.65%
461,389 $22.8 Million
Q4 2023

Feb 13, 2024
BUY
$49.79 - $61.74 $524,537 - $650,430
10,535 Added 2.4%
449,465 $22.4 Million
Q3 2023

Nov 14, 2023
SELL
$46.04 - $57.22 $569,376 - $707,639
-12,367 Reduced 2.74%
438,930 $23.8 Million
Q2 2023

Aug 14, 2023
BUY
$43.84 - $47.81 $206,749 - $225,471
4,716 Added 1.06%
451,297 $20.8 Million
Q1 2023

May 12, 2023
BUY
$43.14 - $57.58 $16.7 Million - $22.3 Million
387,442 Added 655.14%
446,581 $21.1 Million
Q4 2022

Feb 13, 2023
BUY
$53.73 - $61.71 $34,440 - $39,556
641 Added 1.1%
59,139 $3.36 Million
Q3 2022

Nov 10, 2022
BUY
$41.46 - $57.28 $252,532 - $348,892
6,091 Added 11.62%
58,498 $2.35 Million
Q2 2022

Aug 12, 2022
BUY
$44.22 - $57.71 $169,318 - $220,971
3,829 Added 7.88%
52,407 $2.35 Million
Q1 2022

May 16, 2022
BUY
$42.17 - $58.47 $371,306 - $514,828
8,805 Added 22.14%
48,578 $2.74 Million
Q4 2021

Feb 11, 2022
BUY
$38.89 - $44.49 $1.55 Million - $1.77 Million
39,773 New
39,773 $80,000
Q3 2020

Nov 13, 2020
SELL
$31.9 - $40.0 $143,741 - $180,240
-4,506 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$25.41 - $40.27 $2,617 - $4,147
103 Added 2.34%
4,506 $158,000
Q1 2020

May 14, 2020
BUY
$18.55 - $42.44 $81,675 - $186,863
4,403 New
4,403 $119,000
Q3 2019

Nov 13, 2019
SELL
$42.45 - $48.19 $11.2 Million - $12.8 Million
-264,844 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$40.69 - $44.59 $206,420 - $226,205
5,073 Added 1.95%
264,844 $11.3 Million
Q1 2019

May 15, 2019
BUY
$35.72 - $44.33 $9.28 Million - $11.5 Million
259,771 New
259,771 $10.9 Million
Q1 2018

May 14, 2018
SELL
$28.01 - $31.97 $1.59 Million - $1.82 Million
-56,824 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$26.91 - $29.64 $357,149 - $393,382
13,272 Added 30.47%
56,824 $1.68 Million
Q3 2017

Nov 13, 2017
BUY
$26.78 - $29.77 $211,133 - $234,706
7,884 Added 22.1%
43,552 $1.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
35,668
35,668 $1.16 Million

Others Institutions Holding CQP

# of Institutions
184
Shares Held
224M
Call Options Held
92.4K
Put Options Held
102K
View Full List

About Cheniere Energy Partners, L.P.

CQP Quotes by TradingView
  • Ticker CQP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 484,030,016
  • Market Cap $23.6B
  • 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 ...
More about CQP
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