Latest Institutional Transactions on Cheniere Energy Partners, L.P. (CQP)
This table provides information on the latest institutional transactions involving Cheniere Energy Partners, L.P. (CQP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2019
Q1 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-425Closed |
$15.2K - $18.8K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.91KClosed |
$96.1K - $116K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-875Closed |
$28.9K - $34.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.1KClosed |
$36.3K - $43.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-59.4KClosed |
$1.96M - $2.36M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$575K - $694K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-1.53KClosed |
$50.6K - $61K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-39.7KClosed |
$1.31M - $1.58M
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-20Closed |
$711 - $800
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
PUT |
70K+ 233.33% |
$2.49M - $2.8M
|
100K
$5.52M
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10.6KNew |
$378K - $425K
|
10.6K
$587K
|
|
|
Nov 14, 2018
Q3 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-14.6KClosed |
$520K - $585K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-60Closed |
$2.13K - $2.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.1KClosed |
$39.1K - $44K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-81Closed |
$2.88K - $3.24K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-16KClosed |
$568K - $640K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.08KClosed |
$38.5K - $43.3K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.5KClosed |
$267K - $300K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
7.6KNew |
$222K - $283K
|
7.6K
$420K
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-9.08KClosed |
$265K - $337K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-378Closed |
$11K - $14.1K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-74.8KClosed |
$2.18M - $2.78M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-619KClosed |
$18M - $23M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.52KClosed |
$219K - $280K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-2.39KClosed |
$69.9K - $89K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-32.2KClosed |
$902K - $1.03M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-107KClosed |
$3M - $3.43M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-600Closed |
$16.8K - $19.2K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100Closed |
$2.8K - $3.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.6KClosed |
$312K - $344K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-750Closed |
$20.2K - $22.2K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
410New |
$11K - $12.2K
|
410
$22.6K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55KNew |
$1.47M - $1.64M
|
55K
$3.04M
|
|
|
Nov 09, 2017
Q3 2017
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
12.1KNew |
$323K - $359K
|
12.1K
$666K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.57KClosed |
$42K - $46.7K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.32KNew |
$35.4K - $39.4K
|
1.32K
$73.1K
|
|