Spirit Of America Management Corp Cheniere Energy Partners, L.P. Transaction History

Spirit Of America Management Corp

$487 Million
Q2 2024

A detailed history of Spirit Of America Management Corp transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Spirit Of America Management Corp holds 8,493 shares of CQP stock, worth $415,902. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,493

Previous 64,932 86.92%

Holding current value

$415,902

Previous $3.21 Million 86.99%

% of portfolio

0.09%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$46.15 - $51.18 $2.6 Million - $2.89 Million	-56,439 Reduced 86.92%	8,493 $417,000
Q1 2024 Apr 17, 2024	SELL	$47.84 - $54.98 $861,120 - $989,640	-18,000 Reduced 21.7%	64,932 $3.21 Million
Q4 2023 Jan 22, 2024	SELL	$49.79 - $61.74 $6.64 Million - $8.23 Million	-133,300 Reduced 61.65%	82,932 $4.13 Million
Q3 2023 Oct 18, 2023	SELL	$46.04 - $57.22 $434,479 - $539,985	-9,437 Reduced 4.18%	216,232 $11.7 Million
Q2 2023 Jul 24, 2023	SELL	$43.84 - $47.81 $284,960 - $310,765	-6,500 Reduced 2.8%	225,669 $10.4 Million
Q1 2023 Apr 11, 2023	SELL	$43.14 - $57.58 $86,280 - $115,160	-2,000 Reduced 0.85%	232,169 $11 Million
Q4 2022 Jan 18, 2023	BUY	$53.73 - $61.71 $26,865 - $30,855	500 Added 0.21%	234,169 $0
Q2 2022 Jul 19, 2022	BUY	$44.22 - $57.71 $486,420 - $634,810	11,000 Added 4.94%	233,669 $10.5 Million
Q1 2022 Apr 19, 2022	BUY	$42.17 - $58.47 $84,340 - $116,940	2,000 Added 0.91%	222,669 $12.6 Million
Q4 2021 Jan 19, 2022	BUY	$38.89 - $44.49 $136,115 - $155,715	3,500 Added 1.61%	220,669 $9.32 Million
Q4 2020 Jan 19, 2021	SELL	$33.04 - $39.41 $223,020 - $266,017	-6,750 Reduced 3.01%	217,169 $7.66 Million
Q3 2020 Oct 13, 2020	SELL	$31.9 - $40.0 $207,350 - $260,000	-6,500 Reduced 2.82%	223,919 $7.45 Million
Q2 2020 Jul 10, 2020	SELL	$25.41 - $40.27 $414,183 - $656,401	-16,300 Reduced 6.61%	230,419 $8.06 Million
Q1 2020 Apr 07, 2020	SELL	$18.55 - $42.44 $3.66 Million - $8.38 Million	-197,401 Reduced 44.45%	246,719 $6.66 Million
Q4 2019 Jan 16, 2020	SELL	$38.56 - $44.93 $1.21 Million - $1.41 Million	-31,310 Reduced 6.59%	444,120 $17.7 Million
Q3 2019 Oct 15, 2019	SELL	$42.45 - $48.19 $4.33 Million - $4.92 Million	-102,054 Reduced 17.67%	475,430 $21.6 Million
Q2 2019 Jul 15, 2019	SELL	$40.69 - $44.59 $585,936 - $642,096	-14,400 Reduced 2.43%	577,484 $24.4 Million
Q1 2019 Apr 17, 2019	SELL	$35.72 - $44.33 $210,748 - $261,547	-5,900 Reduced 0.99%	591,884 $24.8 Million
Q4 2018 Jan 14, 2019	SELL	$33.02 - $39.82 $3.02 Million - $3.64 Million	-91,527 Reduced 13.28%	597,784 $21.6 Million
Q3 2018 Oct 12, 2018	SELL	$35.54 - $40.02 $236,341 - $266,133	-6,650 Reduced 0.96%	689,311 $27.2 Million
Q2 2018 Jul 10, 2018	SELL	$29.18 - $37.18 $20,426 - $26,026	-700 Reduced 0.1%	695,961 $25 Million
Q1 2018 Apr 17, 2018	BUY	$28.01 - $31.97 $963,544 - $1.1 Million	34,400 Added 5.19%	696,661 $20.3 Million
Q4 2017 Jan 17, 2018	SELL	$26.91 - $29.64 $26,910 - $29,640	-1,000 Reduced 0.15%	662,261 $19.6 Million
Q3 2017 Oct 17, 2017	BUY	$26.78 - $29.77 $17.8 Million - $19.7 Million	663,261	663,261 $19.1 Million

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.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $23.7B
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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Spirit Of America Management Corp Cheniere Energy Partners, L.P. Transaction History