Neuberger Berman Group LLC Cheniere Energy Partners, L.P. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 81,355 shares of CQP stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,355

Previous 86,755 6.22%

Holding current value

$3.87 Million

Previous $4.28 Million 6.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.15 - $51.18 $249,210 - $276,372	-5,400 Reduced 6.22%	81,355 $4 Million
Q1 2024 May 13, 2024	BUY	$47.84 - $54.98 $4.15 Million - $4.77 Million	86,755 New	86,755 $4.28 Million
Q4 2023 Feb 09, 2024	SELL	$49.79 - $61.74 $21,160 - $26,239	-425 Reduced 0.49%	86,755 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$43.84 - $47.81 $22,402 - $24,430	-511 Reduced 0.58%	87,180 $4.02 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $57.58 $496,498 - $662,688	-11,509 Reduced 11.6%	87,691 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$44.22 - $57.71 $4,422 - $5,771	-100 Reduced 0.1%	99,200 $4.45 Million
Q1 2022 May 13, 2022	BUY	$42.17 - $58.47 $15,813 - $21,926	375 Added 0.38%	99,300 $5.6 Million
Q3 2021 Nov 12, 2021	SELL	$38.24 - $45.5 $179,957 - $214,123	-4,706 Reduced 4.54%	98,925 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$39.97 - $44.7 $18,626 - $20,830	-466 Reduced 0.45%	103,631 $4.59 Million
Q1 2021 May 13, 2021	BUY	$34.73 - $44.13 $11,183 - $14,209	322 Added 0.31%	104,097 $4.33 Million
Q4 2020 Feb 10, 2021	SELL	$33.04 - $39.41 $82,600 - $98,524	-2,500 Reduced 2.35%	103,775 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$31.9 - $40.0 $121,220 - $152,000	3,800 Added 3.71%	106,275 $3.53 Million
Q2 2020 Aug 13, 2020	SELL	$25.41 - $40.27 $292,215 - $463,105	-11,500 Reduced 10.09%	102,475 $3.59 Million
Q1 2020 May 14, 2020	BUY	$18.55 - $42.44 $332,972 - $761,798	17,950 Added 18.69%	113,975 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$42.45 - $48.19 $142,207 - $161,436	-3,350 Reduced 3.37%	96,025 $4.37 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $44.59 $138,346 - $151,606	3,400 Added 3.54%	99,375 $4.19 Million
Q1 2019 May 13, 2019	SELL	$35.72 - $44.33 $488,399 - $606,124	-13,673 Reduced 12.47%	95,975 $4.02 Million
Q4 2018 Feb 12, 2019	BUY	$33.02 - $39.82 $29,718 - $35,838	900 Added 0.83%	109,648 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$35.54 - $40.02 $495,356 - $557,798	13,938 Added 14.7%	108,748 $4.29 Million
Q2 2018 Aug 13, 2018	SELL	$29.18 - $37.18 $10,213 - $13,013	-350 Reduced 0.37%	94,810 $3.41 Million
Q1 2018 May 08, 2018	BUY	$28.01 - $31.97 $31,231 - $35,646	1,115 Added 1.19%	95,160 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $1.2 Million - $1.32 Million	-44,442 Reduced 32.09%	94,045 $2.79 Million
Q3 2017 Nov 15, 2017	BUY	$26.78 - $29.77 $3.71 Million - $4.12 Million	138,487	138,487 $3.99 Million

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 $23B
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 ...

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Neuberger Berman Group LLC Cheniere Energy Partners, L.P. Transaction History