Vident Investment Advisory, LLC Cheniere Energy Partners, L.P. Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $413,812 - $571,711	-9,981 Reduced 22.35%	34,679 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $137,789 - $179,824	3,116 Added 7.5%	44,660 $2 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $123,220 - $170,849	2,922 Added 7.57%	41,544 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$38.89 - $44.49 $83,107 - $95,075	2,137 Added 5.86%	38,622 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$38.24 - $45.5 $566,334 - $673,855	-14,810 Reduced 28.87%	36,485 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$39.97 - $44.7 $181,024 - $202,446	4,529 Added 9.68%	51,295 $2.27 Million
Q1 2021 May 14, 2021	BUY	$34.73 - $44.13 $59,978 - $76,212	1,727 Added 3.83%	46,766 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	$33.04 - $39.41 $447,361 - $533,611	13,540 Added 42.99%	45,039 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$31.9 - $40.0 $116,977 - $146,680	3,667 Added 13.18%	31,499 $1.05 Million
Q2 2020 Jul 17, 2020	BUY	$25.41 - $40.27 $132,335 - $209,726	5,208 Added 23.02%	27,832 $974,000
Q1 2020 May 12, 2020	BUY	$18.55 - $42.44 $419,675 - $960,162	22,624 New	22,624 $611,000

187

224M

75.2K

106K

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 ...

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