A detailed history of Rockefeller Capital Management L.P. transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,768 shares of CQP stock, worth $922,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,768
Holding current value
$922,159
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$47.4 - $54.36 $842,203 - $965,868
17,768 New
17,768 $865,000
Q2 2023

Aug 14, 2023

SELL
$43.84 - $47.81 $286,713 - $312,677
-6,540 Reduced 54.49%
5,463 $252,000
Q1 2023

May 17, 2023

SELL
$43.14 - $57.58 $120,705 - $161,108
-2,798 Reduced 18.9%
12,003 $568,000
Q4 2022

Mar 06, 2023

SELL
$53.73 - $61.71 $66,249 - $76,088
-1,233 Reduced 7.69%
14,801 $841,000
Q3 2022

Nov 02, 2022

BUY
$41.46 - $57.28 $13,723 - $18,959
331 Added 2.11%
16,034 $855,000
Q2 2022

Aug 12, 2022

BUY
$44.22 - $57.71 $43,645 - $56,959
987 Added 6.71%
15,703 $704,000
Q1 2022

May 13, 2022

SELL
$42.17 - $58.47 $14,042 - $19,470
-333 Reduced 2.21%
14,716 $829,000
Q4 2021

Feb 14, 2022

SELL
$38.89 - $44.49 $60,435 - $69,137
-1,554 Reduced 9.36%
15,049 $635,000
Q3 2021

Nov 12, 2021

BUY
$38.24 - $45.5 $69,558 - $82,764
1,819 Added 12.3%
16,603 $675,000
Q2 2021

Aug 10, 2021

BUY
$39.97 - $44.7 $30,097 - $33,659
753 Added 5.37%
14,784 $654,000
Q1 2021

May 11, 2021

BUY
$34.73 - $44.13 $53,588 - $68,092
1,543 Added 12.36%
14,031 $582,000
Q4 2020

Feb 12, 2021

BUY
$33.04 - $39.41 $18,006 - $21,478
545 Added 4.56%
12,488 $440,000
Q3 2020

Nov 13, 2020

BUY
$31.9 - $40.0 $33,176 - $41,600
1,040 Added 9.54%
11,943 $397,000
Q2 2020

Aug 12, 2020

BUY
$25.41 - $40.27 $152,460 - $241,620
6,000 Added 122.37%
10,903 $381,000
Q1 2020

May 12, 2020

BUY
$18.55 - $42.44 $90,950 - $208,083
4,903 New
4,903 $132,000

Others Institutions Holding CQP

About Cheniere Energy Partners, L.P.


  • Ticker CQP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 484,030,016
  • Market Cap $25.1B
  • 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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