Tortoise Capital Advisors, L.L.C. Cheniere Energy Partners, L.P. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.13 Billion
Q1 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 771,996 shares of CQP stock, worth $37.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

771,996

Previous 816,481 5.45%

Holding current value

$37.2 Million

Previous $40.7 Million 6.21%

% of portfolio

0.53%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.84 - $54.98 $2.13 Million - $2.45 Million	-44,485 Reduced 5.45%	771,996 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.79 - $61.74 $18.7 Million - $23.2 Million	375,931 Added 85.33%	816,481 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	$46.04 - $57.22 $426,606 - $530,200	9,266 Added 2.15%	440,550 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $96,711 - $105,468	-2,206 Reduced 0.51%	431,284 $19.9 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $57.58 $4.19 Million - $5.59 Million	97,159 Added 28.89%	433,490 $20.5 Million

Q4 2022 Feb 13, 2023	SELL	$53.73 - $61.71 $5.81 Million - $6.67 Million	-108,049 Reduced 24.31%	336,331 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $1.05 Million - $1.46 Million	-25,404 Reduced 5.41%	444,380 $23.7 Million
Q2 2022 Aug 10, 2022	SELL	$44.22 - $57.71 $678,555 - $885,559	-15,345 Reduced 3.16%	469,784 $21.1 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $5.14 Million - $7.13 Million	-121,966 Reduced 20.09%	485,129 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.89 - $44.49 $1.32 Million - $1.51 Million	33,992 Added 5.93%	607,095 $25.6 Million
Q3 2021 Nov 04, 2021	BUY	$38.24 - $45.5 $3.73 Million - $4.44 Million	97,577 Added 20.52%	573,103 $23.3 Million
Q2 2021 Aug 10, 2021	BUY	$39.97 - $44.7 $3.4 Million - $3.8 Million	85,062 Added 21.78%	475,526 $21.1 Million
Q1 2021 May 17, 2021	SELL	$34.73 - $44.13 $4.8 Million - $6.1 Million	-138,273 Reduced 26.15%	390,464 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.04 - $39.41 $16 Million - $19.1 Million	483,698 Added 1073.95%	528,737 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.04 - $39.41 $17.2 Million - $20.5 Million	-519,103 Reduced 92.02%	45,039 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$31.9 - $40.0 $3.19 Million - $4 Million	-100,003 Reduced 15.06%	564,142 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$25.41 - $40.27 $6.45 Million - $10.2 Million	-253,712 Reduced 27.64%	664,145 $23.2 Million
Q1 2020 May 14, 2020	SELL	$18.55 - $42.44 $9.28 Million - $21.2 Million	-500,048 Reduced 35.27%	917,857 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $3.94 Million - $4.59 Million	-102,076 Reduced 6.72%	1,417,905 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$42.45 - $48.19 $45.1 Million - $51.2 Million	1,062,901 Added 232.54%	1,519,981 $69.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $14.2 Million - $15.5 Million	347,978 Added 318.95%	457,080 $19.3 Million
Q1 2019 May 13, 2019	BUY	$35.72 - $44.33 $2.87 Million - $3.56 Million	80,305 Added 278.87%	109,102 $4.58 Million
Q4 2018 Feb 13, 2019	BUY	$33.02 - $39.82 $443,689 - $535,061	13,437 Added 87.48%	28,797 $1.04 Million
Q2 2018 Aug 07, 2018	BUY	$29.18 - $37.18 $447,154 - $569,746	15,324 Added 42566.67%	15,360 $552,000
Q2 2017 Nov 13, 2017	BUY	N/A	36	36 $1,000

Others Institutions Holding CQP

# of Institutions

178

Shares Held

224M

Call Options Held

110K

Put Options Held

84.2K

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 $23.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Account

Tortoise Capital Advisors, L.L.C. Cheniere Energy Partners, L.P. Transaction History