Wambolt & Associates, LLC Cheniere Energy Partners, L.P. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.15 - $51.18 $60,548 - $67,148	-1,312 Reduced 24.38%	4,069 $199,000
Q1 2024 Apr 30, 2024	SELL	$47.84 - $54.98 $195,378 - $224,538	-4,084 Reduced 43.15%	5,381 $265,000
Q4 2023 Feb 07, 2024	SELL	$49.79 - $61.74 $171,875 - $213,126	-3,452 Reduced 26.72%	9,465 $471,000
Q3 2023 Nov 06, 2023	SELL	$46.04 - $57.22 $67,678 - $84,113	-1,470 Reduced 10.22%	12,917 $699,000
Q2 2023 Aug 02, 2023	SELL	$43.84 - $47.81 $2,235 - $2,438	-51 Reduced 0.35%	14,387 $663,000
Q1 2023 May 05, 2023	SELL	$43.14 - $57.58 $21,224 - $28,329	-492 Reduced 3.3%	14,438 $683,000
Q4 2022 Jan 31, 2023	BUY	$53.73 - $61.71 $483 - $555	9 Added 0.06%	14,930 $849,000
Q3 2022 Oct 18, 2022	BUY	$41.46 - $57.28 $414 - $572	10 Added 0.07%	14,921 $796,000
Q2 2022 Aug 01, 2022	BUY	$44.22 - $57.71 $353 - $461	8 Added 0.05%	14,911 $669,000
Q1 2022 May 10, 2022	SELL	$42.17 - $58.47 $22,940 - $31,807	-544 Reduced 3.52%	14,903 $843,000
Q4 2021 Feb 08, 2022	SELL	$38.89 - $44.49 $36,167 - $41,375	-930 Reduced 5.68%	15,447 $652,000
Q3 2021 Oct 20, 2021	BUY	$38.24 - $45.5 $58,889 - $70,070	1,540 Added 10.38%	16,377 $670,000
Q2 2021 Aug 13, 2021	BUY	$39.97 - $44.7 $10,352 - $11,577	259 Added 1.78%	14,837 $669,000
Q1 2021 Apr 19, 2021	BUY	$34.73 - $44.13 $38,828 - $49,337	1,118 Added 8.31%	14,578 $617,000
Q4 2020 Jan 19, 2021	BUY	$33.04 - $39.41 $100,441 - $119,806	3,040 Added 29.17%	13,460 $474,000
Q3 2020 Nov 04, 2020	SELL	$31.9 - $40.0 $20,065 - $25,160	-629 Reduced 5.69%	10,420 $347,000
Q2 2020 Jul 23, 2020	BUY	$25.41 - $40.27 $280,755 - $444,943	11,049 New	11,049 $386,000
Q1 2020 May 11, 2020	SELL	$18.55 - $42.44 $126,807 - $290,119	-6,836 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.56 - $44.93 $50,513 - $58,858	1,310 Added 23.71%	6,836 $272,000
Q3 2019 Oct 15, 2019	BUY	$42.45 - $48.19 $17,404 - $19,757	410 Added 8.01%	5,526 $251,000
Q2 2019 Jul 26, 2019	BUY	$40.69 - $44.59 $208,170 - $228,122	5,116 New	5,116 $216,000

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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