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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
1KNew |
$44.2K - $57.7K
|
1K
$55.2K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-12.8KClosed |
$568K - $741K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-400Closed |
$17.7K - $23.1K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-25- 7.14% |
$1.11K - $1.44K
|
325
$17.9K
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-77Closed |
$3.25K - $4.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
2.5KNew |
$105K - $146K
|
2.5K
$138K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.8KClosed |
$118K - $164K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-403Closed |
$17K - $23.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
445New |
$18.8K - $26K
|
445
$24.6K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200Closed |
$8.43K - $11.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-58KClosed |
$2.45M - $3.39M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2.91K- 23.67% |
$123K - $170K
|
9.4K
$519K
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.42KClosed |
$313K - $434K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
BUY
|
- |
150New |
$6.33K - $8.77K
|
150
$8.28K
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$1.35K - $1.87K
|
32
$1.77K
|
|
Q4 2021 | |||||||
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
225New |
$8.75K - $10K
|
225
$12.4K
|
|
Feb 25, 2022
Q4 2021
|
Arch Capital Group Ltd.
|
SELL
|
- |
-75.4KClosed |
$2.93M - $3.35M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-32.1KClosed |
$1.25M - $1.43M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-146- 7.76% |
$5.68K - $6.5K
|
1.74K
$95.8K
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
50New |
$1.94K - $2.22K
|
50
$2.76K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-400Closed |
$15.6K - $17.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-138KClosed |
$5.35M - $6.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-367KClosed |
$14.3M - $16.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-9.1KClosed |
$354K - $405K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-90.6KClosed |
$3.52M - $4.03M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.7KClosed |
$416K - $475K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-803Closed |
$31.2K - $35.7K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
5.92KNew |
$230K - $263K
|
5.92K
$327K
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34KClosed |
$1.32M - $1.51M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
14.9KNew |
$581K - $665K
|
14.9K
$826K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-174KClosed |
$6.76M - $7.74M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-333Closed |
$13K - $14.8K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
404New |
$15.7K - $18K
|
404
$22.3K
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-60Closed |
$2.33K - $2.67K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2KClosed |
$76.5K - $91K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$407K - $484K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-500Closed |
$19.1K - $22.8K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Cincinnati Insurance CO
|
BUY
|
- |
12.4K+ 167.15% |
$476K - $566K
|
19.9K
$1.1M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-555Closed |
$21.2K - $25.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-441Closed |
$17.6K - $19.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-188KClosed |
$7.53M - $8.42M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81KClosed |
$3.24M - $3.62M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-136KClosed |
$5.43M - $6.08M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-500Closed |
$20K - $22.4K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
SELL
|
- |
-16Closed |
$640 - $715
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-28Closed |
$1.12K - $1.25K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$12K - $13.4K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-8.5KClosed |
$340K - $380K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-100Closed |
$3.47K - $4.41K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-270KClosed |
$9.38M - $11.9M
|
0
$0
|