Us Bancorp \De\ Cheniere Energy Partners, L.P. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Us Bancorp \De\ holds 5,600 shares of CQP stock, worth $298,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 6,795 17.59%

Holding current value

$298,256

Previous $333,000 18.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.4 - $54.36 $56,643 - $64,960	-1,195 Reduced 17.59%	5,600 $272,000
Q2 2024 Aug 06, 2024	BUY	$46.15 - $51.18 $13,614 - $15,098	295 Added 4.54%	6,795 $333,000
Q1 2024 May 07, 2024	BUY	$47.84 - $54.98 $95,680 - $109,960	2,000 Added 44.44%	6,500 $321,000
Q4 2022 Feb 13, 2023	SELL	$53.73 - $61.71 $68,505 - $78,680	-1,275 Reduced 22.08%	4,500 $255,000
Q3 2022 Oct 27, 2022	BUY	$41.46 - $57.28 $52,861 - $73,032	1,275 Added 28.33%	5,775 $308,000
Q1 2021 Apr 28, 2021	SELL	$34.73 - $44.13 $34,730 - $44,130	-1,000 Reduced 18.18%	4,500 $187,000
Q4 2020 Feb 04, 2021	BUY	$33.04 - $39.41 $148,680 - $177,344	4,500 Added 450.0%	5,500 $194,000
Q4 2019 Feb 04, 2020	SELL	$38.56 - $44.93 $41,683 - $48,569	-1,081 Reduced 51.95%	1,000 $40,000
Q3 2019 Nov 08, 2019	BUY	$42.45 - $48.19 $45,888 - $52,093	1,081 Added 108.1%	2,081 $94,000
Q3 2018 Nov 01, 2018	SELL	$35.54 - $40.02 $619,746 - $697,868	-17,438 Reduced 94.58%	1,000 $39,000
Q2 2018 Aug 08, 2018	SELL	$29.18 - $37.18 $22,060 - $28,108	-756 Reduced 3.94%	18,438 $663,000
Q1 2018 May 08, 2018	BUY	$28.01 - $31.97 $53,303 - $60,838	1,903 Added 11.01%	19,194 $558,000
Q4 2017 Feb 02, 2018	SELL	$26.91 - $29.64 $299,562 - $329,952	-11,132 Reduced 39.17%	17,291 $513,000
Q3 2017 Nov 13, 2017	BUY	$26.78 - $29.77 $761,167 - $846,152	28,423	28,423 $819,000

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 $25.8B
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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