Virtus ETF Advisers LLC Cheniere Energy Partners, L.P. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$49.79 - $61.74 $36,346 - $45,070	-730 Reduced 16.93%	3,583 $178,000
Q3 2023 Nov 07, 2023	SELL	$46.04 - $57.22 $29,281 - $36,391	-636 Reduced 12.85%	4,313 $233,000
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $2,542 - $2,772	-58 Reduced 1.16%	4,949 $228,000
Q1 2023 May 15, 2023	SELL	$43.14 - $57.58 $117,815 - $157,250	-2,731 Reduced 35.29%	5,007 $236,000
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $1.43 Million - $1.64 Million	-26,637 Reduced 77.49%	7,738 $440,000
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $568,665 - $785,652	-13,716 Reduced 28.52%	34,375 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$44.22 - $57.71 $395,592 - $516,273	8,946 Added 22.85%	48,091 $2.16 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $1.65 Million - $2.29 Million	39,145 New	39,145 $2.21 Million
Q1 2021 May 17, 2021	SELL	$34.73 - $44.13 $1.47 Million - $1.87 Million	-42,384 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.04 - $39.41 $343,384 - $409,588	10,393 Added 32.49%	42,384 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$31.9 - $40.0 $175,162 - $219,640	-5,491 Reduced 14.65%	31,991 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	$25.41 - $40.27 $94,499 - $149,764	-3,719 Reduced 9.03%	37,482 $1.31 Million
Q1 2020 May 14, 2020	BUY	$18.55 - $42.44 $764,278 - $1.75 Million	41,201 New	41,201 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $1.17 Million - $1.29 Million	-43,552 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $217,400 - $241,672	8,118 Added 22.91%	43,552 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,434	35,434 $1.15 Million

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$5.45 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.41 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$383 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$120 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$78.7 Million
1.54% of portfolio

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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