International Assets Investment Management, LLC Cheniere Energy Partners, L.P. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$49.79 - $61.74 $743,713 - $922,210	14,937 New	14,937 $300,000
Q2 2021 Jul 14, 2021	SELL	$39.97 - $44.7 $79,940 - $89,400	-2,000 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$33.04 - $39.41 $66,080 - $78,820	2,000 New	2,000 $70.5 Million

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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