Simplex Trading, LLC Cheniere Energy Partners, L.P. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$46.15 - $51.18 $55,795 - $61,876	1,209 Added 220.22%	1,758 $86,000
Q1 2024 Apr 25, 2024	BUY	$47.84 - $54.98 $26,264 - $30,184	549 New	549 $27,000
Q2 2023 Aug 04, 2023	BUY	$43.84 - $47.81 $16,220 - $17,689	370 Added 103.64%	727 $33,000
Q1 2023 Apr 27, 2023	SELL	$43.14 - $57.58 $37,143 - $49,576	-861 Reduced 70.69%	357 $16,000
Q4 2022 Feb 02, 2023	BUY	$53.73 - $61.71 $65,443 - $75,162	1,218 New	1,218 $69,000
Q2 2022 Aug 03, 2022	SELL	$44.22 - $57.71 $218,889 - $285,664	-4,950 Reduced 86.57%	768 $34,000
Q1 2022 May 02, 2022	BUY	$42.17 - $58.47 $154,468 - $214,175	3,663 Added 178.25%	5,718 $322,000
Q2 2021 Aug 12, 2021	BUY	$39.97 - $44.7 $45,126 - $50,466	1,129 Added 121.92%	2,055 $91,000
Q1 2021 Apr 26, 2021	BUY	$34.73 - $44.13 $32,159 - $40,864	926 New	926 $38,000
Q2 2020 Jul 13, 2020	SELL	$25.41 - $40.27 $110,711 - $175,456	-4,357 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$18.55 - $42.44 $22,779 - $52,116	1,228 Added 39.25%	4,357 $117,000
Q4 2019 Feb 05, 2020	SELL	$38.56 - $44.93 $174,831 - $203,712	-4,534 Reduced 59.17%	3,129 $124,000
Q3 2019 Oct 15, 2019	BUY	$42.45 - $48.19 $325,294 - $369,279	7,663 New	7,663 $348,000
Q2 2018 Jul 30, 2018	SELL	$29.18 - $37.18 $317,186 - $404,146	-10,870 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$28.01 - $31.97 $304,468 - $347,513	10,870 New	10,870 $316,000

187

224M

75.2K

106K

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 ...

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