Invesco Ltd. Cheniere Energy Partners, L.P. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Invesco Ltd. holds 260,663 shares of CQP stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,663

Previous 257,583 1.2%

Holding current value

$13.1 Million

Previous $12.7 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.15 - $51.18 $142,142 - $157,634	3,080 Added 1.2%	260,663 $12.8 Million
Q1 2024 May 14, 2024	BUY	$47.84 - $54.98 $178,012 - $204,580	3,721 Added 1.47%	257,583 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$49.79 - $61.74 $6.87 Million - $8.52 Million	-137,946 Reduced 35.21%	253,862 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$46.04 - $57.22 $11.4 Million - $14.1 Million	246,808 Added 170.21%	391,808 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$43.84 - $47.81 $3.07 Million - $3.35 Million	70,000 Added 93.33%	145,000 $6.69 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $57.58 $3.24 Million - $4.32 Million	75,000 New	75,000 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$33.04 - $39.41 $1.2 Million - $1.43 Million	-36,390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.9 - $40.0 $977,671 - $1.23 Million	30,648 Added 533.75%	36,390 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$25.41 - $40.27 $145,904 - $231,230	5,742 New	5,742 $201,000
Q1 2020 May 15, 2020	SELL	$18.55 - $42.44 $96,311 - $220,348	-5,192 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $73,611 - $85,771	-1,909 Reduced 26.88%	5,192 $206,000
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $3.17 Million - $3.6 Million	-74,627 Reduced 91.31%	7,101 $323,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $3.33 Million - $3.64 Million	81,728 New	81,728 $3.45 Million

Others Institutions Holding CQP

# of Institutions

188

Shares Held

224M

Call Options Held

92.4K

Put Options Held

102K

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 $24.3B
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 ...

More about CQP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account