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

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,758 shares of CQP stock, worth $84,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,758
Previous 549 220.22%
Holding current value
$84,876
Previous $27,000 218.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Others Institutions Holding CQP

# of Institutions
184
Shares Held
224M
Call Options Held
92.4K
Put Options Held
102K
View Full List

About Cheniere Energy Partners, L.P.

CQP Quotes by TradingView
  • Ticker CQP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 484,030,016
  • Market Cap $23.4B
  • 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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