Nuveen Asset Management, LLC Cheniere Energy Partners, L.P. Transaction History

Nuveen Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$46.04 - $57.22 $135,956 - $168,970	2,953 New	2,953 $160,000
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $121,656 - $141,754	-3,155 Reduced 25.66%	9,139 $364,000
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $267,774 - $303,982	-6,308 Reduced 33.91%	12,294 $559,000
Q2 2019 Aug 15, 2019	BUY	$40.69 - $44.59 $10,864 - $11,905	267 Added 1.46%	18,602 $785,000
Q1 2019 May 14, 2019	BUY	$35.72 - $44.33 $36,327 - $45,083	1,017 Added 5.87%	18,335 $769,000
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $59,072 - $71,237	-1,789 Reduced 9.36%	17,318 $625,000
Q3 2018 Nov 13, 2018	SELL	$35.54 - $40.02 $79,005 - $88,964	-2,223 Reduced 10.42%	19,107 $754,000
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $59,906 - $76,330	-2,053 Reduced 8.78%	21,330 $767,000
Q1 2018 May 14, 2018	SELL	$28.01 - $31.97 $91,396 - $104,318	-3,263 Reduced 12.25%	23,383 $680,000
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $849,387 - $935,556	-31,564 Reduced 54.22%	26,646 $0
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $1.56 Million - $1.73 Million	58,210	58,210 $1.68 Million

187

224M

75.2K

106K

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 ...

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