Royal Bank Of Canada Cheniere Energy Partners, L.P. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Royal Bank Of Canada holds 42,131 shares of CQP stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,131

Previous 40,689 3.54%

Holding current value

$2.24 Million

Previous $2 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $54.36 $68,350 - $78,387	1,442 Added 3.54%	42,131 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$46.15 - $51.18 $395,643 - $438,766	-8,573 Reduced 17.4%	40,689 $2 Million
Q1 2024 Nov 05, 2024	BUY	$47.84 - $54.98 $410,132 - $471,343	8,573 Added 21.07%	49,262 $2.43 Million
Q1 2024 May 15, 2024	SELL	$47.84 - $54.98 $131,607 - $151,249	-2,751 Reduced 5.29%	49,262 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$49.79 - $61.74 $36,197 - $44,884	727 Added 1.42%	52,013 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$46.04 - $57.22 $53,406 - $66,375	1,160 Added 2.31%	51,286 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $1,534 - $1,673	-35 Reduced 0.07%	50,126 $2.31 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $21,915 - $29,250	508 Added 1.02%	50,161 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $1.19 Million - $1.37 Million	-22,143 Reduced 30.84%	49,653 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $1.45 Million - $2 Million	34,859 Added 94.37%	71,796 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$44.22 - $57.71 $17,466 - $22,795	-395 Reduced 1.06%	36,937 $1.66 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $72,827 - $100,977	1,727 Added 4.85%	37,332 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $8,283 - $9,476	-213 Reduced 0.59%	35,605 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $89,213 - $106,151	2,333 Added 6.97%	35,818 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $1.34 Million - $1.5 Million	33,485 New	33,485 $1.48 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 $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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Royal Bank Of Canada Cheniere Energy Partners, L.P. Transaction History