Jennison Associates LLC Cheniere Energy Partners, L.P. Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$33.04 - $39.41 $8.82 Million - $10.5 Million	-266,879 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$31.9 - $40.0 $181,798 - $227,960	-5,699 Reduced 2.09%	266,879 $8.88 Million
Q2 2020 Aug 06, 2020	SELL	$25.41 - $40.27 $7.16 Million - $11.4 Million	-281,856 Reduced 50.84%	272,578 $9.54 Million
Q1 2020 May 06, 2020	SELL	$18.55 - $42.44 $1.1 Million - $2.52 Million	-59,348 Reduced 9.67%	554,434 $15 Million
Q4 2019 Feb 07, 2020	SELL	$38.56 - $44.93 $200,820 - $233,995	-5,208 Reduced 0.84%	613,782 $24.4 Million
Q3 2019 Nov 08, 2019	BUY	$42.45 - $48.19 $598,417 - $679,334	14,097 Added 2.33%	618,990 $28.2 Million
Q2 2019 Aug 06, 2019	SELL	$40.69 - $44.59 $27.1 Million - $29.7 Million	-666,026 Reduced 52.41%	604,893 $0
Q1 2019 May 10, 2019	BUY	$35.72 - $44.33 $435,891 - $540,958	12,203 Added 0.97%	1,270,919 $53.3 Million
Q4 2018 Feb 06, 2019	SELL	$33.02 - $39.82 $1.95 Million - $2.35 Million	-58,967 Reduced 4.48%	1,258,716 $45.4 Million
Q3 2018 Nov 08, 2018	BUY	$35.54 - $40.02 $1.95 Million - $2.2 Million	54,989 Added 4.35%	1,317,683 $52 Million
Q2 2018 Aug 02, 2018	BUY	$29.18 - $37.18 $1.46 Million - $1.86 Million	50,160 Added 4.14%	1,262,694 $45.4 Million
Q1 2018 Apr 20, 2018	BUY	$28.01 - $31.97 $6.7 Million - $7.64 Million	239,109 Added 24.56%	1,212,534 $35.3 Million
Q4 2017 Jan 25, 2018	BUY	$26.91 - $29.64 $67,167 - $73,981	2,496 Added 0.26%	973,425 $28.9 Million
Q3 2017 Nov 03, 2017	BUY	$26.78 - $29.77 $26 Million - $28.9 Million	970,929	970,929 $28 Million

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224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $26.8B
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 ...

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