Mirae Asset Global Investments Co., Ltd. Cheniere Energy Partners, L.P. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$47.84 - $54.98 $37.4 Million - $42.9 Million	-780,801 Reduced 35.3%	1,430,876 $70.7 Million
Q4 2023 Jan 24, 2024	BUY	$49.79 - $61.74 $14.9 Million - $18.4 Million	298,335 Added 15.59%	2,211,677 $110 Million
Q3 2023 Oct 26, 2023	BUY	$46.04 - $57.22 $18.5 Million - $23 Million	401,548 Added 26.56%	1,913,342 $104 Million
Q2 2023 Aug 10, 2023	BUY	$43.84 - $47.81 $3.68 Million - $4.01 Million	83,952 Added 5.88%	1,511,794 $69.8 Million
Q1 2023 May 04, 2023	SELL	$43.14 - $57.58 $49.7 Million - $66.3 Million	-1,151,778 Reduced 44.65%	1,427,842 $67.6 Million
Q4 2022 Feb 09, 2023	BUY	$53.73 - $61.71 $63 Million - $72.3 Million	1,171,872 Added 83.24%	2,579,620 $147 Million
Q3 2022 Nov 10, 2022	BUY	$41.46 - $57.28 $7.65 Million - $10.6 Million	184,490 Added 15.08%	1,407,748 $75.1 Million
Q2 2022 Jul 26, 2022	SELL	$44.22 - $57.71 $3.37 Million - $4.4 Million	-76,180 Reduced 5.86%	1,223,258 $54.9 Million
Q1 2022 May 10, 2022	SELL	$42.17 - $58.47 $2.54 Million - $3.52 Million	-60,244 Reduced 4.43%	1,299,438 $73.2 Million
Q4 2021 Feb 08, 2022	BUY	$38.89 - $44.49 $6.76 Million - $7.73 Million	173,770 Added 14.65%	1,359,682 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.24 - $45.5 $1.74 Million - $2.07 Million	-45,572 Reduced 3.7%	1,185,912 $48.2 Million
Q2 2021 Aug 11, 2021	BUY	$39.97 - $44.7 $7.86 Million - $8.79 Million	196,602 Added 19.0%	1,231,484 $54.5 Million
Q1 2021 May 13, 2021	BUY	$34.73 - $44.13 $6.1 Million - $7.75 Million	175,630 Added 20.44%	1,034,882 $43 Million
Q4 2020 Feb 10, 2021	SELL	$33.04 - $39.41 $2.37 Million - $2.82 Million	-71,679 Reduced 7.7%	859,252 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$31.9 - $40.0 $5.98 Million - $7.5 Million	-187,595 Reduced 16.77%	930,931 $31 Million
Q2 2020 Aug 11, 2020	SELL	$25.41 - $40.27 $6.18 Million - $9.79 Million	-243,027 Reduced 17.85%	1,118,526 $39.1 Million
Q1 2020 May 12, 2020	BUY	$18.55 - $42.44 $2.15 Million - $4.91 Million	115,641 Added 9.28%	1,361,553 $36.8 Million
Q4 2019 Feb 12, 2020	BUY	$38.56 - $44.93 $12.2 Million - $14.2 Million	316,966 Added 34.12%	1,245,912 $49.6 Million
Q3 2019 Nov 12, 2019	BUY	$42.45 - $48.19 $6.45 Million - $7.32 Million	151,853 Added 19.54%	928,946 $42.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $44.59 $1.09 Million - $1.2 Million	26,867 Added 3.58%	777,093 $32.8 Million
Q1 2019 May 13, 2019	BUY	$35.72 - $44.33 $16.9 Million - $21 Million	473,999 Added 171.6%	750,226 $31.5 Million
Q4 2018 Feb 11, 2019	BUY	$33.02 - $39.82 $9.12 Million - $11 Million	276,227 New	276,227 $9.97 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

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