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

Infrastructure Capital Advisors, LLC

$642 Million
Q3 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 427,203 shares of CQP stock, worth $22.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

427,203

Previous 470,935 9.29%

Holding current value

$22.3 Million

Previous $23.1 Million 10.01%

% of portfolio

3.24%

Previous 3.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $54.36 $2.07 Million - $2.38 Million	-43,732 Reduced 9.29%	427,203 $20.8 Million
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

187

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 $25.3B
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 ...

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