Powell Investment Advisors, LLC Cheniere Energy Partners, L.P. Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 16,562 shares of CQP stock, worth $904,947. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,562

Previous 16,289 1.68%

Holding current value

$904,947

Previous $799,000 0.88%

% of portfolio

0.38%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.4 - $54.36 $12,940 - $14,840	273 Added 1.68%	16,562 $806,000
Q2 2024 Jul 30, 2024	BUY	$46.15 - $51.18 $12,368 - $13,716	268 Added 1.67%	16,289 $799,000
Q1 2024 Apr 15, 2024	BUY	$47.84 - $54.98 $15,117 - $17,373	316 Added 2.01%	16,021 $791,000
Q4 2023 Jan 31, 2024	BUY	$49.79 - $61.74 $13,393 - $16,608	269 Added 1.74%	15,705 $781,000
Q3 2023 Oct 16, 2023	BUY	$46.04 - $57.22 $14,410 - $17,909	313 Added 2.07%	15,436 $836,000
Q2 2023 Aug 02, 2023	BUY	$43.84 - $47.81 $13,721 - $14,964	313 Added 2.11%	15,123 $697,000
Q1 2023 May 10, 2023	BUY	$43.14 - $57.58 $12,338 - $16,467	286 Added 1.97%	14,810 $700,000
Q4 2022 Feb 14, 2023	BUY	$53.73 - $61.71 $14,453 - $16,599	269 Added 1.89%	14,524 $826,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $591,012 - $816,526	14,255 New	14,255 $761,000
Q2 2022 Aug 02, 2022	SELL	$44.22 - $57.71 $307,284 - $401,026	-6,949 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$42.17 - $58.47 $4,217 - $5,847	100 Added 1.46%	6,949 $392,000
Q4 2021 Jan 14, 2022	BUY	$38.89 - $44.49 $4,161 - $4,760	107 Added 1.59%	6,849 $289,000
Q3 2021 Oct 13, 2021	BUY	$38.24 - $45.5 $4,091 - $4,868	107 Added 1.61%	6,742 $274,000
Q2 2021 Jul 14, 2021	BUY	$39.97 - $44.7 $4,116 - $4,604	103 Added 1.58%	6,635 $294,000
Q1 2021 Apr 14, 2021	BUY	$34.73 - $44.13 $3,646 - $4,633	105 Added 1.63%	6,532 $271,000
Q4 2020 Jan 14, 2021	BUY	$33.04 - $39.41 $3,700 - $4,413	112 Added 1.77%	6,427 $227,000
Q3 2020 Oct 07, 2020	BUY	$31.9 - $40.0 $3,221 - $4,040	101 Added 1.63%	6,315 $210,000
Q2 2020 Jul 31, 2020	BUY	$25.41 - $40.27 $157,897 - $250,237	6,214 New	6,214 $217,000
Q1 2020 May 12, 2020	SELL	$18.55 - $42.44 $111,225 - $254,470	-5,996 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.56 - $44.93 $231,205 - $269,400	5,996 New	5,996 $239,000

Others Institutions Holding CQP

# of Institutions

185

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 $26.4B
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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Powell Investment Advisors, LLC Cheniere Energy Partners, L.P. Transaction History