Truist Financial Corp Cheniere Energy Partners, L.P. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Truist Financial Corp holds 19,487 shares of CQP stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,487

Previous 19,487 -0.0%

Holding current value

$1.14 Million

Previous $957,000 0.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$46.15 - $51.18 $57,918 - $64,230	1,255 Added 6.88%	19,487 $957,000
Q1 2024 May 10, 2024	SELL	$47.84 - $54.98 $487,680 - $560,466	-10,194 Reduced 35.86%	18,232 $900,000
Q4 2022 Feb 17, 2023	SELL	$53.73 - $61.71 $2,310 - $2,653	-43 Reduced 0.15%	28,426 $1.62 Million
Q3 2021 Nov 05, 2021	SELL	$38.24 - $45.5 $5,736 - $6,825	-150 Reduced 0.52%	28,469 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $1,998 - $2,235	50 Added 0.18%	28,619 $1.27 Million
Q1 2021 May 17, 2021	BUY	$34.73 - $44.13 $3,924 - $4,986	113 Added 0.4%	28,569 $1.19 Million
Q4 2020 Feb 18, 2021	BUY	$33.04 - $39.41 $234,385 - $279,574	7,094 Added 33.21%	28,456 $1 Million
Q3 2020 Nov 13, 2020	SELL	$31.9 - $40.0 $33,207 - $41,640	-1,041 Reduced 4.65%	21,362 $711,000
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $863,859 - $1.01 Million	22,403 New	22,403 $892,000
Q1 2018 Apr 20, 2018	SELL	$28.01 - $31.97 $310,911 - $354,867	-11,100 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$26.78 - $29.77 $297,258 - $330,447	11,100	11,100 $320,000

Others Institutions Holding CQP

# of Institutions

187

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 $28.2B
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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Truist Financial Corp Cheniere Energy Partners, L.P. Transaction History