Westwood Holdings Group Inc Cheniere Energy Partners, L.P. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 13,851 shares of CQP stock, worth $889,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,851

Previous 12,365 12.02%

Holding current value

$889,649

Previous $607,000 11.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $54.36 $70,436 - $80,778	1,486 Added 12.02%	13,851 $674,000
Q2 2024 Aug 13, 2024	BUY	$46.15 - $51.18 $115,051 - $127,591	2,493 Added 25.25%	12,365 $607,000
Q1 2024 May 14, 2024	SELL	$47.84 - $54.98 $552,312 - $634,744	-11,545 Reduced 53.91%	9,872 $488,000
Q4 2023 Feb 13, 2024	BUY	$49.79 - $61.74 $610,226 - $756,685	12,256 Added 133.78%	21,417 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $483,051 - $600,352	-10,492 Reduced 53.39%	9,161 $496,000
Q2 2023 Aug 11, 2023	SELL	$43.84 - $47.81 $90,178 - $98,345	-2,057 Reduced 9.47%	19,653 $907,000
Q1 2023 May 12, 2023	BUY	$43.14 - $57.58 $663,320 - $885,350	15,376 Added 242.75%	21,710 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$53.73 - $61.71 $340,325 - $390,871	6,334 New	6,334 $360,000
Q3 2020 Nov 10, 2020	SELL	$31.9 - $40.0 $3.46 Million - $4.34 Million	-108,442 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.41 - $40.27 $781,357 - $1.24 Million	30,750 Added 39.58%	108,442 $3.79 Million
Q1 2020 May 15, 2020	SELL	$18.55 - $42.44 $262,000 - $599,422	-14,124 Reduced 15.38%	77,692 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $116,913 - $136,227	-3,032 Reduced 3.2%	91,816 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $402,680 - $457,130	-9,486 Reduced 9.09%	94,848 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $1.01 Million - $1.11 Million	24,879 Added 31.31%	104,334 $4.4 Million
Q1 2019 May 13, 2019	BUY	$35.72 - $44.33 $2.84 Million - $3.52 Million	79,455 New	79,455 $3.33 Million

Others Institutions Holding CQP

# of Institutions

188

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 $31.1B
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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Westwood Holdings Group Inc Cheniere Energy Partners, L.P. Transaction History