Naples Global Advisors, LLC Cheniere Energy Partners, L.P. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 18,914 shares of CQP stock, worth $917,139. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,914

Previous 15,489 22.11%

Holding current value

$917,139

Previous $765,000 21.31%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$46.15 - $51.18 $158,063 - $175,291	3,425 Added 22.11%	18,914 $928,000
Q3 2023 Oct 16, 2023	SELL	$46.04 - $57.22 $13,812 - $17,166	-300 Reduced 1.9%	15,489 $839,000
Q4 2022 Jan 20, 2023	SELL	$53.73 - $61.71 $16,118 - $18,513	-300 Reduced 1.86%	15,789 $0
Q3 2022 Oct 20, 2022	BUY	$41.46 - $57.28 $16,584 - $22,912	400 Added 2.55%	16,089 $859,000
Q2 2022 Aug 11, 2022	BUY	$44.22 - $57.71 $15,477 - $20,198	350 Added 2.28%	15,689 $704,000
Q1 2022 Apr 28, 2022	SELL	$42.17 - $58.47 $50,604 - $70,164	-1,200 Reduced 7.26%	15,339 $865,000
Q4 2021 Feb 04, 2022	BUY	$38.89 - $44.49 $13,611 - $15,571	350 Added 2.16%	16,539 $699,000
Q3 2021 Oct 25, 2021	BUY	$38.24 - $45.5 $4,780 - $5,687	125 Added 0.78%	16,189 $658,000
Q2 2021 Aug 06, 2021	BUY	$39.97 - $44.7 $6,994 - $7,822	175 Added 1.1%	16,064 $711,000
Q4 2020 Feb 08, 2021	SELL	$33.04 - $39.41 $9,912 - $11,822	-300 Reduced 1.85%	15,889 $560,000
Q3 2020 Oct 26, 2020	SELL	$31.9 - $40.0 $3,190 - $4,000	-100 Reduced 0.61%	16,189 $538,000
Q2 2020 Aug 04, 2020	BUY	$25.41 - $40.27 $5,082 - $8,054	200 Added 1.24%	16,289 $570,000
Q1 2020 Apr 27, 2020	BUY	$18.55 - $42.44 $18,550 - $42,440	1,000 Added 6.63%	16,089 $435,000
Q1 2019 Apr 29, 2019	BUY	$35.72 - $44.33 $53,580 - $66,495	1,500 Added 11.04%	15,089 $633,000
Q4 2018 Feb 01, 2019	BUY	$33.02 - $39.82 $159,783 - $192,688	4,839 Added 55.3%	13,589 $521,000
Q3 2018 Nov 13, 2018	BUY	$35.54 - $40.02 $17,770 - $20,010	500 Added 6.06%	8,750 $345,000
Q2 2018 Jul 23, 2018	BUY	$29.18 - $37.18 $240,735 - $306,735	8,250 New	8,250 $297,000

Others Institutions Holding CQP

# of Institutions

184

Shares Held

224M

Call Options Held

92.4K

Put Options Held

102K

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 $23.5B
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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Naples Global Advisors, LLC Cheniere Energy Partners, L.P. Transaction History