Van Hulzen Asset Management, LLC Cheniere Energy Partners, L.P. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 16,718 shares of CQP stock, worth $894,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,718

Previous 16,718 -0.0%

Holding current value

$894,413

Previous $821,000 0.73%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.15 - $51.18 $6,922 - $7,677	-150 Reduced 0.89%	16,718 $821,000
Q2 2023 Aug 03, 2023	SELL	$43.84 - $47.81 $8,768 - $9,562	-200 Reduced 1.17%	16,868 $778,000
Q4 2022 Feb 13, 2023	SELL	$53.73 - $61.71 $10,746 - $12,342	-200 Reduced 1.16%	17,068 $971,000
Q3 2022 Nov 08, 2022	BUY	$41.46 - $57.28 $2,073 - $2,864	50 Added 0.29%	17,268 $921,000
Q1 2022 May 20, 2022	SELL	$42.17 - $58.47 $12,651 - $17,541	-300 Reduced 1.71%	17,218 $970,000
Q4 2021 Feb 04, 2022	SELL	$38.89 - $44.49 $62,224 - $71,184	-1,600 Reduced 8.37%	17,518 $740,000
Q2 2021 Aug 06, 2021	SELL	$39.97 - $44.7 $15,988 - $17,880	-400 Reduced 2.05%	19,118 $847,000
Q1 2021 May 12, 2021	SELL	$34.73 - $44.13 $13,891 - $17,652	-400 Reduced 2.01%	19,518 $811,000
Q3 2020 Nov 03, 2020	SELL	$31.9 - $40.0 $11,165 - $14,000	-350 Reduced 1.73%	19,918 $662,000
Q1 2020 May 14, 2020	SELL	$18.55 - $42.44 $4,637 - $10,610	-250 Reduced 1.22%	20,268 $547,000
Q4 2019 Feb 12, 2020	SELL	$38.56 - $44.93 $15,424 - $17,972	-400 Reduced 1.91%	20,518 $817,000
Q3 2019 Oct 30, 2019	SELL	$42.45 - $48.19 $33,960 - $38,552	-800 Reduced 3.68%	20,918 $951,000
Q2 2019 Aug 08, 2019	SELL	$40.69 - $44.59 $40,690 - $44,590	-1,000 Reduced 4.4%	21,718 $916,000
Q1 2019 May 01, 2019	SELL	$35.72 - $44.33 $75,012 - $93,093	-2,100 Reduced 8.46%	22,718 $953,000
Q4 2018 Feb 12, 2019	SELL	$33.02 - $39.82 $108,966 - $131,406	-3,300 Reduced 11.74%	24,818 $896,000
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $17,770 - $20,010	-500 Reduced 1.75%	28,118 $1.11 Million
Q2 2018 Aug 07, 2018	SELL	$29.18 - $37.18 $32,098 - $40,898	-1,100 Reduced 3.7%	28,618 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$26.78 - $29.77 $34,814 - $38,701	1,300 Added 4.57%	29,718 $856,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,418	28,418 $921,000

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 $25.9B
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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Van Hulzen Asset Management, LLC Cheniere Energy Partners, L.P. Transaction History