Parkside Financial Bank & Trust Cheniere Energy Partners, L.P. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 845 shares of CQP stock, worth $45,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

845

Previous 879 3.87%

Holding current value

$45,004

Previous $43,000 4.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.4 - $54.36 $1,611 - $1,848	-34 Reduced 3.87%	845 $41,000
Q2 2024 Aug 05, 2024	SELL	$46.15 - $51.18 $51,088 - $56,656	-1,107 Reduced 55.74%	879 $43,000
Q4 2023 Feb 01, 2024	SELL	$49.79 - $61.74 $3,883 - $4,815	-78 Reduced 3.78%	1,986 $98,000
Q3 2023 Nov 13, 2023	BUY	$46.04 - $57.22 $4,373 - $5,435	95 Added 4.82%	2,064 $111,000
Q1 2023 May 04, 2023	SELL	$43.14 - $57.58 $2,113 - $2,821	-49 Reduced 2.43%	1,969 $93,000
Q4 2022 Feb 13, 2023	SELL	$53.73 - $61.71 $2,632 - $3,023	-49 Reduced 2.37%	2,018 $114,000
Q3 2022 Nov 01, 2022	BUY	$41.46 - $57.28 $3,565 - $4,926	86 Added 4.34%	2,067 $110,000
Q2 2022 Jul 13, 2022	SELL	$44.22 - $57.71 $7,782 - $10,156	-176 Reduced 8.16%	1,981 $89,000
Q1 2022 May 13, 2022	SELL	$42.17 - $58.47 $18,765 - $26,019	-445 Reduced 17.1%	2,157 $122,000
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $1,166 - $1,334	-30 Reduced 1.14%	2,602 $110,000
Q3 2021 Oct 29, 2021	BUY	$38.24 - $45.5 $40,343 - $48,002	1,055 Added 66.9%	2,632 $107,000
Q2 2021 Aug 06, 2021	BUY	$39.97 - $44.7 $12,870 - $14,393	322 Added 25.66%	1,577 $70,000
Q1 2021 May 10, 2021	SELL	$34.73 - $44.13 $347 - $441	-10 Reduced 0.79%	1,255 $52,000
Q4 2020 Feb 09, 2021	SELL	$33.04 - $39.41 $71,069 - $84,770	-2,151 Reduced 62.97%	1,265 $45,000
Q3 2020 Nov 06, 2020	SELL	$31.9 - $40.0 $43,990 - $55,160	-1,379 Reduced 28.76%	3,416 $114,000
Q2 2020 Aug 10, 2020	SELL	$25.41 - $40.27 $5,717 - $9,060	-225 Reduced 4.48%	4,795 $168,000
Q1 2020 May 05, 2020	BUY	$18.55 - $42.44 $93,121 - $213,048	5,020 New	5,020 $136,000

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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Parkside Financial Bank & Trust Cheniere Energy Partners, L.P. Transaction History