Sg Americas Securities, LLC Cheniere Energy Partners, L.P. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.84 - $54.98 $1.59 Million - $1.83 Million	-33,210 Reduced 91.48%	3,095 $153,000
Q4 2023 Jan 12, 2024	SELL	$49.79 - $61.74 $572,136 - $709,454	-11,491 Reduced 24.04%	36,305 $1.81 Million
Q3 2023 Oct 13, 2023	BUY	$46.04 - $57.22 $1.65 Million - $2.05 Million	35,859 Added 300.4%	47,796 $2.59 Million
Q2 2023 Jul 10, 2023	SELL	$43.84 - $47.81 $91,976 - $100,305	-2,098 Reduced 14.95%	11,937 $551,000
Q1 2023 Apr 28, 2023	SELL	$43.14 - $57.58 $1.25 Million - $1.66 Million	-28,880 Reduced 67.3%	14,035 $664,000
Q4 2022 Feb 02, 2023	BUY	$53.73 - $61.71 $1.76 Million - $2.03 Million	32,821 Added 325.15%	42,915 $2.44 Million
Q3 2022 Oct 31, 2022	BUY	$41.46 - $57.28 $75,374 - $104,135	1,818 Added 21.97%	10,094 $539,000
Q2 2022 Jul 29, 2022	BUY	$44.22 - $57.71 $365,964 - $477,607	8,276 New	8,276 $371,000
Q2 2021 Aug 12, 2021	SELL	$39.97 - $44.7 $560,139 - $626,425	-14,014 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$34.73 - $44.13 $486,706 - $618,437	14,014 New	14,014 $582,000
Q4 2020 Feb 04, 2021	SELL	$33.04 - $39.41 $428,165 - $510,714	-12,959 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$31.9 - $40.0 $413,392 - $518,360	12,959 New	12,959 $431,000
Q2 2020 Jul 20, 2020	SELL	$25.41 - $40.27 $392,635 - $622,252	-15,452 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$18.55 - $42.44 $64,646 - $147,903	3,485 Added 29.12%	15,452 $417,000
Q4 2019 Jan 28, 2020	BUY	$38.56 - $44.93 $461,447 - $537,677	11,967 New	11,967 $476,000
Q3 2019 Nov 04, 2019	SELL	$42.45 - $48.19 $738,205 - $838,024	-17,390 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$40.69 - $44.59 $371,987 - $407,641	-9,142 Reduced 34.46%	17,390 $734,000
Q1 2019 Apr 29, 2019	BUY	$35.72 - $44.33 $32,540 - $40,384	911 Added 3.56%	26,532 $1.11 Million
Q4 2018 Feb 01, 2019	SELL	$33.02 - $39.82 $345,950 - $417,194	-10,477 Reduced 29.02%	25,621 $925,000
Q3 2018 Nov 06, 2018	BUY	$35.54 - $40.02 $1.28 Million - $1.44 Million	36,098 New	36,098 $1.42 Million

Others Institutions Holding CQP

# of Institutions

186

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$5.74 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.7 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$403 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$127 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$83 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 $27.2B
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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