Tower Research Capital LLC (Trc) Cheniere Energy Partners, L.P. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 616 shares of CQP stock, worth $33,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616

Previous 13 4638.46%

Holding current value

$33,658

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $54.36 $28,582 - $32,779	603 Added 4638.46%	616 $30,000
Q2 2024 Aug 13, 2024	SELL	$46.15 - $51.18 $28,151 - $31,219	-610 Reduced 97.91%	13 $0
Q1 2024 May 15, 2024	SELL	$47.84 - $54.98 $10,189 - $11,710	-213 Reduced 25.48%	623 $30,000
Q4 2023 Feb 13, 2024	BUY	$49.79 - $61.74 $4,381 - $5,433	88 Added 11.76%	836 $41,000
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $350 - $382	-8 Reduced 1.06%	748 $34,000
Q1 2023 May 09, 2023	BUY	$43.14 - $57.58 $3,062 - $4,088	71 Added 10.36%	756 $36,000
Q4 2022 Feb 10, 2023	SELL	$53.73 - $61.71 $19,933 - $22,894	-371 Reduced 35.13%	685 $39,000
Q3 2022 Nov 10, 2022	BUY	$41.46 - $57.28 $15,381 - $21,250	371 Added 54.16%	1,056 $56,000
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $4,112 - $5,367	93 Added 15.71%	685 $31,000
Q1 2022 May 12, 2022	BUY	$42.17 - $58.47 $10,289 - $14,266	244 Added 70.11%	592 $33,000
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $2,838 - $3,247	-73 Reduced 17.34%	348 $15,000
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $8,221 - $9,782	215 Added 104.37%	421 $17,000
Q3 2020 Nov 16, 2020	BUY	$31.9 - $40.0 $3,190 - $4,000	100 Added 94.34%	206 $7,000
Q2 2020 Aug 13, 2020	SELL	$25.41 - $40.27 $2,541 - $4,027	-100 Reduced 48.54%	106 $4,000
Q1 2020 May 15, 2020	SELL	$18.55 - $42.44 $500 - $1,145	-27 Reduced 11.59%	206 $6,000
Q4 2019 Feb 07, 2020	SELL	$38.56 - $44.93 $1,696 - $1,976	-44 Reduced 15.88%	233 $9,000
Q3 2019 Nov 05, 2019	BUY	$42.45 - $48.19 $4,245 - $4,819	100 Added 56.5%	277 $13,000
Q2 2019 Aug 13, 2019	BUY	$40.69 - $44.59 $7,202 - $7,892	177 New	177 $7,000
Q1 2019 May 14, 2019	SELL	$35.72 - $44.33 $3,572 - $4,433	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.02 - $39.82 $3,302 - $3,982	100 New	100 $4,000
Q2 2018 Aug 15, 2018	SELL	$29.18 - $37.18 $1,750 - $2,230	-60 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $1,680 - $1,918	60 New	60 $2,000
Q4 2017 Feb 09, 2018	SELL	$26.91 - $29.64 $834 - $918	-31 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $830 - $922	31	31 $1,000

Others Institutions Holding CQP

# of Institutions

185

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

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 $26.4B
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 ...

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Tower Research Capital LLC (Trc) Cheniere Energy Partners, L.P. Transaction History