Wells Fargo & Company Cheniere Energy Partners, L.P. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Wells Fargo & Company holds 114,507 shares of CQP stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,507

Previous 223,457 48.76%

Holding current value

$6.1 Million

Previous $11 Million 49.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $54.36 $5.16 Million - $5.92 Million	-108,950 Reduced 48.76%	114,507 $5.58 Million
Q2 2024 Aug 13, 2024	SELL	$46.15 - $51.18 $727,693 - $807,006	-15,768 Reduced 6.59%	223,457 $11 Million
Q1 2024 May 10, 2024	BUY	$47.84 - $54.98 $1.35 Million - $1.56 Million	28,320 Added 13.43%	239,225 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$49.79 - $61.74 $3.46 Million - $4.3 Million	69,567 Added 49.22%	210,905 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.04 - $57.22 $389,774 - $484,424	8,466 Added 6.37%	141,338 $7.66 Million
Q2 2023 Aug 15, 2023	BUY	$43.84 - $47.81 $229,677 - $250,476	5,239 Added 4.1%	132,872 $6.13 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $57.58 $1.09 Million - $1.45 Million	-25,233 Reduced 16.51%	127,633 $6.04 Million
Q4 2022 Feb 13, 2023	SELL	$53.73 - $61.71 $1.17 Million - $1.35 Million	-21,828 Reduced 12.49%	152,866 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $3.01 Million - $4.15 Million	72,486 Added 70.92%	174,694 $9.32 Million
Q2 2022 Aug 12, 2022	BUY	$44.22 - $57.71 $2.03 Million - $2.65 Million	45,953 Added 81.69%	102,208 $4.59 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $1.17 Million - $1.62 Million	-27,672 Reduced 32.97%	56,255 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$38.89 - $44.49 $938,376 - $1.07 Million	24,129 Added 40.35%	83,927 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$38.24 - $45.5 $237,432 - $282,509	-6,209 Reduced 9.41%	59,798 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $536,877 - $600,410	13,432 Added 25.55%	66,007 $2.92 Million
Q1 2021 May 13, 2021	SELL	$34.73 - $44.13 $10,592 - $13,459	-305 Reduced 0.58%	52,575 $2.19 Million
Q4 2020 Feb 09, 2021	SELL	$33.04 - $39.41 $78,106 - $93,165	-2,364 Reduced 4.28%	52,880 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$31.9 - $40.0 $265,758 - $333,240	-8,331 Reduced 13.1%	55,244 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$25.41 - $40.27 $549,033 - $870,113	-21,607 Reduced 25.37%	63,575 $2.22 Million
Q1 2020 May 14, 2020	BUY	$18.55 - $42.44 $1.58 Million - $3.62 Million	85,182 New	85,182 $2.3 Million

Others Institutions Holding CQP

# of Institutions

185

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

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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Wells Fargo & Company Cheniere Energy Partners, L.P. Transaction History