Purchases and Sales Made in Q1 2024 in Cheniere Energy Partners, L.P. (CQP)
This table provides information about the institutional ownership of Cheniere Energy Partners, L.P. (CQP) during Q1 2024. The information is specifically focused on institutions that hold shares of Cheniere Energy Partners, L.P..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
573New |
$27.4K - $31.5K
|
573
$27.9K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
549New |
$26.3K - $30.2K
|
549
$26.7K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
524+ 1.61% |
$25.1K - $28.8K
|
33.1K
$1.61M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
501+ 1.93% |
$24K - $27.5K
|
26.4K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
500+ 2.78% |
$23.9K - $27.5K
|
18.5K
$900K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
445+ 2.4% |
$21.3K - $24.5K
|
19K
$924K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
391New |
$18.7K - $21.5K
|
391
$19K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
350+ 5.45% |
$16.7K - $19.2K
|
6.77K
$329K
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
316+ 2.01% |
$15.1K - $17.4K
|
16K
$780K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
303+ 21.83% |
$14.5K - $16.7K
|
1.69K
$82.3K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
270+ 3.32% |
$12.9K - $14.8K
|
8.4K
$409K
|
|
May 31, 2024
Q1 2024
|
Granite Group Advisors, LLC
Stamford, CT |
BUY
|
- |
257+ 5.22% |
$12.3K - $14.1K
|
5.19K
$252K
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
245+ 3.48% |
$11.7K - $13.5K
|
7.3K
$355K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
234+ 4.67% |
$11.2K - $12.9K
|
5.24K
$255K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
200New |
$9.57K - $11K
|
200
$9.73K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
39New |
$1.87K - $2.14K
|
39
$1.9K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
23+ 3.81% |
$1.1K - $1.26K
|
626
$30.5K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
11+ 0.28% |
$526 - $605
|
3.9K
$190K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11+ 100.0% |
$526 - $605
|
22
$1.07K
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
7+ 2.22% |
$335 - $385
|
322
$15.7K
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
6+ 1.98% |
$287 - $330
|
309
$15K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 1.18% |
$1.2K - $1.37K
|
2.1K
$102K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34- 0.13% |
$1.63K - $1.87K
|
25.3K
$1.23M
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-39- 7.44% |
$1.87K - $2.14K
|
485
$23.6K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-81- 1.17% |
$3.88K - $4.45K
|
6.85K
$333K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-104- 33.23% |
$4.98K - $5.72K
|
209
$10.2K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-125- 42.37% |
$5.98K - $6.87K
|
170
$8.27K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-141- 1.77% |
$6.75K - $7.75K
|
7.84K
$382K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-150- 3.47% |
$7.18K - $8.25K
|
4.17K
$203K
|
|
May 16, 2024
Q1 2024
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-170- 0.9% |
$8.13K - $9.35K
|
18.7K
$911K
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-190- 45.35% |
$9.09K - $10.4K
|
229
$11.1K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-213- 25.48% |
$10.2K - $11.7K
|
623
$30.3K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-280- 1.71% |
$13.4K - $15.4K
|
16K
$781K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-316- 19.22% |
$15.1K - $17.4K
|
1.33K
$64.6K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-450- 8.21% |
$21.5K - $24.7K
|
5.03K
$245K
|
|
May 01, 2024
Q1 2024
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-625- 9.59% |
$29.9K - $34.4K
|
5.89K
$287K
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-699- 12.18% |
$33.4K - $38.4K
|
5.04K
$245K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-784- 4.06% |
$37.5K - $43.1K
|
18.5K
$901K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-864- 4.01% |
$41.3K - $47.5K
|
20.7K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-1.21K- 0.51% |
$57.8K - $66.5K
|
236K
$11.5M
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.81K- 6.3% |
$86.4K - $99.3K
|
26.9K
$1.31M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.25K- 57.47% |
$108K - $124K
|
1.67K
$81K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.75K- 5.29% |
$132K - $151K
|
49.3K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.1K- 33.82% |
$148K - $170K
|
6.07K
$295K
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-3.31K- 9.38% |
$158K - $182K
|
32K
$1.56M
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-4.08K- 43.15% |
$195K - $225K
|
5.38K
$262K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.86K- 33.29% |
$233K - $267K
|
9.74K
$474K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.93K- 16.85% |
$236K - $271K
|
24.3K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.54K- 10.57% |
$265K - $304K
|
46.8K
$2.28M
|