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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.86K- 33.29% |
$233K - $267K
|
9.74K
$547K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.93K- 16.85% |
$236K - $271K
|
24.3K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.54K- 10.57% |
$265K - $304K
|
46.8K
$2.63M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.13K- 17.16% |
$389K - $447K
|
39.2K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-8.24K- 17.36% |
$394K - $453K
|
39.2K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.2K- 35.86% |
$488K - $560K
|
18.2K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 39.58% |
$495K - $568K
|
15.8K
$886K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-11.5K- 53.91% |
$552K - $635K
|
9.87K
$554K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.9K- 42.79% |
$810K - $931K
|
22.6K
$1.27M
|
|
|
Apr 17, 2024
Q1 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-18K- 21.7% |
$861K - $990K
|
64.9K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.6K- 83.17% |
$1.56M - $1.79M
|
6.6K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32.8K- 76.42% |
$1.57M - $1.8M
|
10.1K
$568K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.2K- 91.48% |
$1.59M - $1.83M
|
3.1K
$174K
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-44.5K- 5.45% |
$2.13M - $2.45M
|
772K
$43.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-147K- 12.61% |
$7.02M - $8.07M
|
1.02M
$57.1M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-221K- 25.94% |
$10.6M - $12.1M
|
630K
$35.4M
|
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-577K- 23.96% |
$27.6M - $31.7M
|
1.83M
$103M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-781K- 35.3% |
$37.4M - $42.9M
|
1.43M
$80.3M
|