Walleye Trading LLC Cheniere Energy Partners, L.P. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$44.22 - $57.71 $263,330 - $343,663	5,955 New	5,955 $267,000
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $169,793 - $194,243	-4,366 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $42,064 - $50,050	1,100 Added 33.68%	4,366 $178,000
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $72,745 - $81,354	1,820 Added 125.86%	3,266 $145,000
Q1 2021 May 17, 2021	BUY	$34.73 - $44.13 $50,219 - $63,811	1,446 New	1,446 $60,000
Q3 2020 Nov 16, 2020	SELL	$31.9 - $40.0 $104,440 - $130,960	-3,274 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.41 - $40.27 $83,192 - $131,843	3,274 New	3,274 $115,000
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $102,531 - $119,468	-2,659 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $2.52 Million - $2.86 Million	-59,383 Reduced 95.71%	2,659 $121,000
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $1.5 Million - $1.71 Million	53,522 Added 628.19%	62,042 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,520	8,520 $276,000

187

224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.3B
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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