Morgan Stanley Cheniere Energy Partners, L.P. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Morgan Stanley holds 1,107,913 shares of CQP stock, worth $59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,107,913

Previous 1,140,895 2.89%

Holding current value

$59 Million

Previous $56 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $54.36 $1.56 Million - $1.79 Million	-32,982 Reduced 2.89%	1,107,913 $54 Million
Q2 2024 Oct 17, 2024	SELL	$46.15 - $51.18 $3.9 Million - $4.32 Million	-84,484 Reduced 6.89%	1,140,895 $56 Million
Q2 2024 Aug 14, 2024	SELL	$46.15 - $51.18 $3.9 Million - $4.32 Million	-84,484 Reduced 6.89%	1,140,895 $56 Million
Q1 2024 Oct 17, 2024	BUY	$47.84 - $54.98 $4.04 Million - $4.64 Million	84,484 Added 7.41%	1,225,379 $60.5 Million
Q1 2024 Aug 16, 2024	BUY	$47.84 - $54.98 $3.6 Million - $4.14 Million	75,317 Added 6.55%	1,225,379 $60.5 Million
Q1 2024 May 15, 2024	BUY	$47.84 - $54.98 $3.6 Million - $4.14 Million	75,317 Added 6.55%	1,225,379 $60.5 Million
Q4 2023 Aug 16, 2024	BUY	$49.79 - $61.74 $456,424 - $565,970	9,167 Added 0.8%	1,150,062 $57.3 Million
Q4 2023 Feb 13, 2024	BUY	$49.79 - $61.74 $4.3 Million - $5.33 Million	86,301 Added 8.11%	1,150,062 $57.3 Million
Q3 2023 Nov 15, 2023	SELL	$46.04 - $57.22 $10.8 Million - $13.5 Million	-235,083 Reduced 18.1%	1,063,761 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $8.61 Million - $9.39 Million	-196,443 Reduced 13.14%	1,298,844 $59.9 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $24.1 Million - $32.2 Million	558,570 Added 59.63%	1,495,287 $70.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $2.52 Million - $2.89 Million	-46,854 Reduced 4.76%	936,717 $53.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $8.49 Million - $11.7 Million	-204,683 Reduced 17.23%	983,571 $52.5 Million
Q2 2022 Oct 27, 2022	BUY	$44.22 - $57.71 $8.32 Million - $10.9 Million	188,125 Added 18.81%	1,188,254 $53.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $8.32 Million - $10.9 Million	188,125 Added 18.81%	1,188,254 $53.3 Million
Q1 2022 Oct 27, 2022	SELL	$42.17 - $58.47 $7.93 Million - $11 Million	-188,125 Reduced 15.83%	1,000,129 $56.4 Million
Q1 2022 May 13, 2022	SELL	$42.17 - $58.47 $12 Million - $16.6 Million	-284,611 Reduced 22.15%	1,000,129 $56.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $5.42 Million - $6.21 Million	-139,494 Reduced 9.79%	1,284,740 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $54.5 Million - $64.8 Million	1,424,234 New	1,424,234 $57.9 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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