Jpmorgan Chase & CO Cheniere Energy Partners, L.P. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 764,858 shares of CQP stock, worth $40.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764,858

Previous 627,381 21.91%

Holding current value

$40.7 Million

Previous $30.8 Million 20.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.4 - $54.36 $6.52 Million - $7.47 Million	137,477 Added 21.91%	764,858 $37.3 Million
Q2 2024 Aug 12, 2024	SELL	$46.15 - $51.18 $18 Million - $19.9 Million	-389,462 Reduced 38.3%	627,381 $30.8 Million
Q1 2024 May 10, 2024	SELL	$47.84 - $54.98 $7.02 Million - $8.07 Million	-146,705 Reduced 12.61%	1,016,843 $50.2 Million
Q4 2023 Feb 12, 2024	BUY	$49.79 - $61.74 $24.6 Million - $30.6 Million	494,995 Added 74.04%	1,163,548 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $1.57 Million - $1.95 Million	-34,075 Reduced 4.85%	668,553 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$43.84 - $47.81 $855,274 - $932,725	-19,509 Reduced 2.7%	702,628 $32.4 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $57.58 $8.5 Million - $11.3 Million	-197,009 Reduced 21.43%	722,137 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$53.73 - $61.71 $16.9 Million - $19.4 Million	-314,316 Reduced 25.48%	919,146 $52.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $12.7 Million - $17.6 Million	306,581 Added 33.08%	1,233,462 $65.8 Million
Q2 2022 Aug 11, 2022	BUY	$44.22 - $57.71 $742,365 - $968,835	16,788 Added 1.84%	926,881 $41.6 Million
Q1 2022 May 11, 2022	BUY	$42.17 - $58.47 $6.68 Million - $9.26 Million	158,343 Added 21.06%	910,093 $51.3 Million
Q4 2021 Feb 10, 2022	SELL	$38.89 - $44.49 $10.7 Million - $12.3 Million	-275,809 Reduced 26.84%	751,750 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.24 - $45.5 $39.3 Million - $46.8 Million	1,027,559 New	1,027,559 $41.8 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 $25.8B
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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Jpmorgan Chase & CO Cheniere Energy Partners, L.P. Transaction History