Kayne Anderson Capital Advisors LP Cheniere Energy Partners, L.P. Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$46.04 - $57.22 $69,060 - $85,830	-1,500 Reduced 0.21%	723,728 $39.2 Million
Q2 2023 Aug 04, 2023	BUY	$43.84 - $47.81 $2.2 Million - $2.39 Million	50,070 Added 7.42%	725,228 $33.5 Million
Q1 2023 May 02, 2023	SELL	$43.14 - $57.58 $1.79 Million - $2.4 Million	-41,600 Reduced 5.8%	675,158 $31.9 Million
Q4 2022 Feb 06, 2023	SELL	$53.73 - $61.71 $3.21 Million - $3.69 Million	-59,720 Reduced 7.69%	716,758 $40.8 Million
Q3 2022 Nov 04, 2022	BUY	$41.46 - $57.28 $1.76 Million - $2.43 Million	42,400 Added 5.78%	776,478 $41.4 Million
Q2 2022 Aug 05, 2022	SELL	$44.22 - $57.71 $8,844 - $11,542	-200 Reduced 0.03%	734,078 $32.9 Million
Q1 2022 May 11, 2022	BUY	$42.17 - $58.47 $9.67 Million - $13.4 Million	229,326 Added 45.42%	734,278 $41.4 Million
Q3 2021 Nov 04, 2021	BUY	$38.24 - $45.5 $44,855 - $53,371	1,173 Added 0.23%	504,952 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$39.97 - $44.7 $4.58 Million - $5.13 Million	114,700 Added 29.48%	503,779 $22.3 Million
Q1 2021 May 06, 2021	BUY	$34.73 - $44.13 $1.45 Million - $1.84 Million	41,702 Added 12.0%	389,079 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$33.04 - $39.41 $204,848 - $244,341	-6,200 Reduced 1.75%	347,377 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$31.9 - $40.0 $3,509 - $4,400	-110 Reduced 0.03%	353,577 $11.8 Million
Q2 2020 Aug 06, 2020	SELL	$25.41 - $40.27 $4.65 Million - $7.37 Million	-183,029 Reduced 34.1%	353,687 $12.4 Million
Q1 2020 May 08, 2020	SELL	$18.55 - $42.44 $44.8 Million - $103 Million	-2,415,661 Reduced 81.82%	536,716 $14.5 Million
Q4 2019 Feb 06, 2020	BUY	$38.56 - $44.93 $5.98 Million - $6.97 Million	155,130 Added 5.55%	2,952,377 $118 Million
Q3 2019 Nov 04, 2019	BUY	$42.45 - $48.19 $3.14 Million - $3.57 Million	74,025 Added 2.72%	2,797,247 $127 Million
Q2 2019 Jul 29, 2019	SELL	$40.69 - $44.59 $6.06 Million - $6.64 Million	-149,000 Reduced 5.19%	2,723,222 $115 Million
Q1 2019 May 01, 2019	SELL	$35.72 - $44.33 $5.72 Million - $7.1 Million	-160,081 Reduced 5.28%	2,872,222 $120 Million
Q4 2018 Feb 13, 2019	BUY	$33.02 - $39.82 $6.99 Million - $8.43 Million	211,612 Added 7.5%	3,032,303 $109 Million
Q3 2018 Nov 07, 2018	BUY	$35.54 - $40.02 $13.9 Million - $15.7 Million	391,700 Added 16.13%	2,820,691 $111 Million
Q2 2018 Aug 08, 2018	BUY	$29.18 - $37.18 $24.4 Million - $31.1 Million	835,550 Added 52.44%	2,428,991 $87.3 Million
Q1 2018 May 03, 2018	BUY	$28.01 - $31.97 $12.1 Million - $13.8 Million	433,100 Added 37.33%	1,593,441 $46.4 Million
Q4 2017 Feb 09, 2018	BUY	$26.91 - $29.64 $2.27 Million - $2.5 Million	84,381 Added 7.84%	1,160,341 $34.4 Million
Q3 2017 Nov 08, 2017	BUY	$26.78 - $29.77 $28.8 Million - $32 Million	1,075,960	1,075,960 $31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Capital Advisors LP with notifications on news.

Account