Raymond James & Associates Cheniere Energy Partners, L.P. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Raymond James & Associates holds 20,716 shares of CQP stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,716

Previous 20,667 0.24%

Holding current value

$1.18 Million

Previous $1.01 Million 0.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.4 - $54.36 $2,322 - $2,663	49 Added 0.24%	20,716 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$46.15 - $51.18 $1,846 - $2,047	-40 Reduced 0.19%	20,667 $1.01 Million
Q1 2024 Apr 22, 2024	SELL	$47.84 - $54.98 $41,333 - $47,502	-864 Reduced 4.01%	20,707 $1.02 Million
Q4 2023 Jan 16, 2024	SELL	$49.79 - $61.74 $47,400 - $58,776	-952 Reduced 4.23%	21,571 $1.07 Million
Q3 2023 Oct 24, 2023	BUY	$46.04 - $57.22 $212,520 - $264,127	4,616 Added 25.78%	22,523 $1.22 Million
Q2 2023 Jul 25, 2023	SELL	$43.84 - $47.81 $823,928 - $898,541	-18,794 Reduced 51.21%	17,907 $826,000
Q1 2023 Apr 14, 2023	SELL	$43.14 - $57.58 $78,946 - $105,371	-1,830 Reduced 4.75%	36,701 $1.74 Million
Q4 2022 Feb 08, 2023	SELL	$53.73 - $61.71 $967 - $1,110	-18 Reduced 0.05%	38,531 $2.19 Million
Q3 2022 Oct 25, 2022	BUY	$41.46 - $57.28 $244,240 - $337,436	5,891 Added 18.04%	38,549 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$44.22 - $57.71 $418,807 - $546,571	9,471 Added 40.85%	32,658 $1.47 Million
Q1 2022 May 11, 2022	SELL	$42.17 - $58.47 $52,754 - $73,145	-1,251 Reduced 5.12%	23,187 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$38.89 - $44.49 $122,970 - $140,677	-3,162 Reduced 11.46%	24,438 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$38.24 - $45.5 $339,074 - $403,448	8,867 Added 47.33%	27,600 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$39.97 - $44.7 $22,623 - $25,300	-566 Reduced 2.93%	18,733 $830,000
Q1 2021 May 14, 2021	SELL	$34.73 - $44.13 $48,691 - $61,870	-1,402 Reduced 6.77%	19,299 $802,000
Q4 2020 Feb 12, 2021	SELL	$33.04 - $39.41 $450,797 - $537,710	-13,644 Reduced 39.73%	20,701 $730,000
Q3 2020 Nov 04, 2020	SELL	$31.9 - $40.0 $38,152 - $47,840	-1,196 Reduced 3.37%	34,345 $1.14 Million
Q2 2020 Jul 28, 2020	BUY	$25.41 - $40.27 $412,632 - $653,944	16,239 Added 84.13%	35,541 $1.24 Million
Q1 2020 Apr 21, 2020	SELL	$18.55 - $42.44 $514,688 - $1.18 Million	-27,746 Reduced 58.97%	19,302 $521,000
Q4 2019 Feb 12, 2020	SELL	$38.56 - $44.93 $714,902 - $833,002	-18,540 Reduced 28.27%	47,048 $1.87 Million
Q3 2019 Nov 07, 2019	BUY	$42.45 - $48.19 $66,094 - $75,031	1,557 Added 2.43%	65,588 $2.98 Million
Q2 2019 Aug 06, 2019	SELL	$40.69 - $44.59 $45,857 - $50,252	-1,127 Reduced 1.73%	64,031 $2.7 Million
Q1 2019 May 06, 2019	BUY	$35.72 - $44.33 $351,127 - $435,763	9,830 Added 17.77%	65,158 $2.73 Million
Q4 2018 Feb 11, 2019	BUY	$33.02 - $39.82 $205,384 - $247,680	6,220 Added 12.67%	55,328 $2 Million
Q3 2018 Nov 14, 2018	BUY	$35.54 - $40.02 $24,131 - $27,173	679 Added 1.4%	49,108 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $100,700 - $128,308	-3,451 Reduced 6.65%	48,429 $1.74 Million
Q1 2018 May 14, 2018	BUY	$28.01 - $31.97 $130,106 - $148,500	4,645 Added 9.83%	51,880 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $200,075 - $220,373	-7,435 Reduced 13.6%	47,235 $1.4 Million
Q3 2017 Nov 13, 2017	SELL	$26.78 - $29.77 $49,355 - $54,866	-1,843 Reduced 3.26%	54,670 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,513	56,513 $1.83 Million

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 $27.6B
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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Raymond James & Associates Cheniere Energy Partners, L.P. Transaction History