Ubs Group Ag Cheniere Energy Partners, L.P. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Ubs Group Ag holds 487,043 shares of CQP stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,043

Previous 476,479 2.22%

Holding current value

$23.7 Million

Previous $23.5 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.15 - $51.18 $487,528 - $540,665	10,564 Added 2.22%	487,043 $23.9 Million
Q1 2024 May 13, 2024	BUY	$47.84 - $54.98 $10.6 Million - $12.2 Million	221,156 Added 86.62%	476,479 $23.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.79 - $61.74 $522,496 - $647,899	10,494 Added 4.29%	255,323 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$46.04 - $57.22 $1.65 Million - $2.06 Million	35,930 Added 17.2%	244,829 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$43.84 - $47.81 $8.71 Million - $9.49 Million	-198,570 Reduced 48.73%	208,899 $9.64 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $57.58 $1.91 Million - $2.55 Million	-44,320 Reduced 9.81%	407,469 $19.3 Million
Q4 2022 Feb 08, 2023	SELL	$53.73 - $61.71 $3.56 Million - $4.08 Million	-66,174 Reduced 12.78%	451,789 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$41.46 - $57.28 $3.1 Million - $4.29 Million	74,841 Added 16.89%	517,963 $27.6 Million
Q2 2022 Aug 10, 2022	SELL	$44.22 - $57.71 $32,147 - $41,955	-727 Reduced 0.16%	443,122 $19.9 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $912,853 - $1.27 Million	21,647 Added 5.13%	443,849 $25 Million
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $321,775 - $368,110	-8,274 Reduced 1.92%	422,202 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.24 - $45.5 $571,190 - $679,633	-14,937 Reduced 3.35%	430,476 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$39.97 - $44.7 $444,666 - $497,287	-11,125 Reduced 2.44%	445,413 $19.7 Million
Q1 2021 May 12, 2021	BUY	$34.73 - $44.13 $146,282 - $185,875	4,212 Added 0.93%	456,538 $19 Million
Q4 2020 Feb 11, 2021	SELL	$33.04 - $39.41 $4.37 Million - $5.21 Million	-132,236 Reduced 22.62%	452,326 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$31.9 - $40.0 $520,001 - $652,040	16,301 Added 2.87%	584,562 $19.4 Million
Q2 2020 Jul 31, 2020	SELL	$25.41 - $40.27 $3.9 Million - $6.17 Million	-153,309 Reduced 21.25%	568,261 $19.9 Million
Q1 2020 May 01, 2020	SELL	$18.55 - $42.44 $5.61 Million - $12.8 Million	-302,553 Reduced 29.54%	721,570 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $1.68 Million - $1.96 Million	-43,669 Reduced 4.09%	1,024,123 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.45 - $48.19 $15.9 Million - $18 Million	374,036 Added 53.91%	1,067,792 $48.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $1.09 Million - $1.2 Million	-26,835 Reduced 3.72%	693,756 $29.3 Million
Q1 2019 May 14, 2019	SELL	$35.72 - $44.33 $7.27 Million - $9.02 Million	-203,424 Reduced 22.02%	720,591 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.02 - $39.82 $11 Million - $13.2 Million	331,640 Added 55.98%	924,015 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $11.4 Million - $12.8 Million	-320,469 Reduced 35.11%	592,375 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.18 - $37.18 $4.08 Million - $5.19 Million	139,683 Added 18.07%	912,844 $32.8 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $14.5 Million - $16.5 Million	517,337 Added 202.22%	773,161 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $24.1 Million - $26.6 Million	-897,399 Reduced 77.82%	255,824 $7.58 Million
Q3 2017 Nov 14, 2017	SELL	$26.78 - $29.77 $2.14 Million - $2.38 Million	-80,072 Reduced 6.49%	1,153,223 $33.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	477,635 Added 63.21%	1,233,295 $40 Million
Q1 2017 Nov 14, 2017	BUY	N/A	755,660	755,660 $24.4 Million

Others Institutions Holding CQP

# of Institutions

185

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 $23.6B
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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