Ken Griffin Cheniere Energy Partners, L.P. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Citadel Advisors LLC holds 41,700 shares of CQP stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,700

Previous 46,600 10.52%

Holding current value

$2.32 Million

Previous $2.29 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $54.36 $3.74 Million - $4.28 Million	78,824 Added 674.52%	90,510 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$46.15 - $51.18 $4.88 Million - $5.41 Million	-105,768 Reduced 90.05%	11,686 $573,000
Q1 2024 May 15, 2024	BUY	$47.84 - $54.98 $4.66 Million - $5.36 Million	97,489 Added 488.3%	117,454 $5.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.79 - $61.74 $994,057 - $1.23 Million	19,965 New	19,965 $994,000
Q2 2023 Aug 14, 2023	BUY	$43.84 - $47.81 $976,930 - $1.07 Million	22,284 Added 17.41%	150,294 $6.93 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $5.52 Million - $7.37 Million	128,010 New	128,010 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $493,539 - $644,101	11,161 Added 26.61%	53,100 $2.38 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $3.1 Million - $4.3 Million	-73,552 Reduced 63.69%	41,939 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$38.89 - $44.49 $484,102 - $553,811	12,448 Added 12.08%	115,491 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $3.28 Million - $3.9 Million	85,737 Added 495.42%	103,043 $4.19 Million
Q1 2020 May 15, 2020	SELL	$18.55 - $42.44 $652,774 - $1.49 Million	-35,190 Reduced 67.03%	17,306 $467,000
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $1.13 Million - $1.32 Million	29,367 Added 126.97%	52,496 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $1.48 Million - $1.68 Million	-34,889 Reduced 60.13%	23,129 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $1.86 Million - $2.04 Million	45,707 Added 371.27%	58,018 $2.45 Million
Q1 2019 May 15, 2019	SELL	$35.72 - $44.33 $845,420 - $1.05 Million	-23,668 Reduced 65.78%	12,311 $0
Q3 2018 Nov 13, 2018	BUY	$35.54 - $40.02 $773,314 - $870,795	21,759 Added 153.02%	35,979 $0
Q2 2018 Aug 10, 2018	SELL	$29.18 - $37.18 $486,605 - $620,013	-16,676 Reduced 53.97%	14,220 $0
Q1 2018 May 11, 2018	SELL	$28.01 - $31.97 $16,609 - $18,958	-593 Reduced 1.88%	30,896 $899,000
Q3 2017 Nov 09, 2017	BUY	$26.78 - $29.77 $843,275 - $937,427	31,489	31,489 $908,000

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 $26.9B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account