Virtu Financial LLC Cheniere Energy Partners, L.P. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$46.04 - $57.22 $171,637 - $213,316	3,728 New	3,728 $202,000
Q3 2020 Dec 11, 2020	SELL	$31.9 - $40.0 $421,239 - $528,200	-13,205 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$25.41 - $40.27 $335,539 - $531,765	13,205 New	13,205 $462,000
Q4 2019 Feb 04, 2020	SELL	$38.56 - $44.93 $414,211 - $482,638	-10,742 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$42.45 - $48.19 $455,997 - $517,656	10,742 New	10,742 $489,000
Q2 2019 Aug 13, 2019	SELL	$40.69 - $44.59 $393,919 - $431,675	-9,681 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$35.72 - $44.33 $332,446 - $412,579	-9,307 Reduced 49.02%	9,681 $406,000
Q4 2018 Jan 16, 2019	SELL	$33.02 - $39.82 $537,697 - $648,428	-16,284 Reduced 46.17%	18,988 $685,000
Q3 2018 Nov 13, 2018	BUY	$35.54 - $40.02 $927,522 - $1.04 Million	26,098 Added 284.48%	35,272 $1.39 Million
Q2 2018 Jul 30, 2018	SELL	$29.18 - $37.18 $234,169 - $298,369	-8,025 Reduced 46.66%	9,174 $330,000
Q2 2018 Jul 30, 2018	BUY	$29.18 - $37.18 $501,866 - $639,458	17,199 New	17,199 $618,000
Q1 2018 May 14, 2018	SELL	$28.01 - $31.97 $211,867 - $241,821	-7,564 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.91 - $29.64 $203,547 - $224,196	7,564	7,564 $224,000

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 ...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.