Van Eck Associates Corp Cheniere Energy Partners, L.P. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Van Eck Associates Corp holds 11,779 shares of CQP stock, worth $756,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,779

Previous 8,443 39.51%

Holding current value

$756,565

Previous $416,000 50.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$48.06 - $58.87 $160,328 - $196,390	3,336 Added 39.51%	11,779 $626,000
Q3 2024 Oct 29, 2024	BUY	$47.4 - $54.36 $400,198 - $458,961	8,443 New	8,443 $416,000
Q1 2022 May 10, 2022	SELL	$42.17 - $58.47 $167,583 - $232,359	-3,974 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$38.89 - $44.49 $8,205 - $9,387	211 Added 5.61%	3,974 $168,000
Q3 2021 Nov 03, 2021	SELL	$38.24 - $45.5 $1,147 - $1,365	-30 Reduced 0.79%	3,763 $153,000
Q2 2021 Aug 10, 2021	SELL	$39.97 - $44.7 $21,943 - $24,540	-549 Reduced 12.64%	3,793 $168,000
Q1 2021 May 13, 2021	BUY	$34.73 - $44.13 $1,771 - $2,250	51 Added 1.19%	4,342 $180,000
Q4 2020 Feb 09, 2021	SELL	$33.04 - $39.41 $71,234 - $84,967	-2,156 Reduced 33.44%	4,291 $151,000
Q3 2020 Nov 12, 2020	BUY	$31.9 - $40.0 $74,039 - $92,840	2,321 Added 56.25%	6,447 $214,000
Q2 2020 Aug 10, 2020	SELL	$25.41 - $40.27 $38,699 - $61,331	-1,523 Reduced 26.96%	4,126 $144,000
Q1 2020 May 12, 2020	BUY	$18.55 - $42.44 $15,266 - $34,928	823 Added 17.05%	5,649 $153,000
Q4 2019 Feb 13, 2020	SELL	$38.56 - $44.93 $336,088 - $391,609	-8,716 Reduced 64.36%	4,826 $192,000
Q3 2019 Nov 08, 2019	SELL	$42.45 - $48.19 $167,210 - $189,820	-3,939 Reduced 22.53%	13,542 $616,000
Q2 2019 Aug 07, 2019	BUY	$40.69 - $44.59 $22,379 - $24,524	550 Added 3.25%	17,481 $737,000
Q1 2019 May 13, 2019	SELL	$35.72 - $44.33 $290,760 - $360,846	-8,140 Reduced 32.47%	16,931 $710,000
Q4 2018 Feb 12, 2019	SELL	$33.02 - $39.82 $19,448 - $23,453	-589 Reduced 2.3%	25,071 $905,000
Q3 2018 Nov 13, 2018	BUY	$35.54 - $40.02 $35 - $40	1 Added 0.0%	25,660 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$29.18 - $37.18 $3,472 - $4,424	119 Added 0.47%	25,659 $922,000
Q1 2018 May 11, 2018	BUY	$28.01 - $31.97 $715,375 - $816,513	25,540 New	25,540 $743,000

Others Institutions Holding CQP

# of Institutions

188

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 $31.1B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Cheniere Energy Partners, L.P. Transaction History