Securian Asset Management, Inc Cheniere Energy Partners, L.P. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$38.89 - $44.49 $415,617 - $475,464	-10,687 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$39.97 - $44.7 $159,880 - $178,800	-4,000 Reduced 27.23%	10,687 $473,000
Q1 2021 May 10, 2021	SELL	$34.73 - $44.13 $906,452 - $1.15 Million	-26,100 Reduced 63.99%	14,687 $610,000
Q4 2020 Feb 08, 2021	BUY	$33.04 - $39.41 $214,760 - $256,164	6,500 Added 18.96%	40,787 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$31.9 - $40.0 $481,690 - $604,000	-15,100 Reduced 30.57%	34,287 $1.14 Million
Q2 2020 Aug 06, 2020	SELL	$25.41 - $40.27 $137,214 - $217,458	-5,400 Reduced 9.86%	49,387 $1.73 Million
Q1 2020 May 07, 2020	BUY	$18.55 - $42.44 $172,515 - $394,692	9,300 Added 20.45%	54,787 $1.48 Million
Q4 2019 Feb 04, 2020	BUY	$38.56 - $44.93 $863,744 - $1.01 Million	22,400 Added 97.02%	45,487 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$42.45 - $48.19 $344,354 - $390,917	8,112 Added 54.17%	23,087 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	$35.72 - $44.33 $875,140 - $1.09 Million	-24,500 Reduced 62.06%	14,975 $628,000
Q4 2018 Feb 04, 2019	SELL	$33.02 - $39.82 $300,482 - $362,362	-9,100 Reduced 18.73%	39,475 $1.43 Million
Q3 2018 Oct 26, 2018	SELL	$35.54 - $40.02 $416,706 - $469,234	-11,725 Reduced 19.44%	48,575 $1.92 Million
Q2 2018 Aug 09, 2018	SELL	$29.18 - $37.18 $245,112 - $312,312	-8,400 Reduced 12.23%	60,300 $2.17 Million
Q1 2018 Apr 30, 2018	BUY	$28.01 - $31.97 $364,130 - $415,610	13,000 Added 23.34%	68,700 $2 Million
Q4 2017 Feb 05, 2018	BUY	$26.91 - $29.64 $142,623 - $157,092	5,300 Added 10.52%	55,700 $1.65 Million
Q3 2017 Nov 03, 2017	BUY	$26.78 - $29.77 $1.35 Million - $1.5 Million	50,400	50,400 $1.45 Million

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$5.52 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.48 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$388 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$122 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$79.7 Million
1.54% of portfolio

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 $26.1B
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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