Purchases and Sales Made in Q2 2023 in Cheniere Energy Partners, L.P. (CQP)
This table provides information about the institutional ownership of Cheniere Energy Partners, L.P. (CQP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
3+ 0.28% |
$132 - $143
|
1.09K
$58.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 0.31% |
$132 - $143
|
981
$52.2K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 0.17% |
$43.8 - $47.8
|
581
$30.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7- 0.13% |
$307 - $335
|
5.41K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8- 1.06% |
$351 - $382
|
748
$39.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20- 0.44% |
$877 - $956
|
4.56K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35- 0.07% |
$1.53K - $1.67K
|
50.1K
$2.67M
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-51- 0.35% |
$2.24K - $2.44K
|
14.4K
$766K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-58- 1.16% |
$2.54K - $2.77K
|
4.95K
$264K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-69- 0.17% |
$3.02K - $3.3K
|
41.3K
$2.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 2.44% |
$4.38K - $4.78K
|
4K
$213K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-113- 1.47% |
$4.95K - $5.4K
|
7.59K
$404K
|
|
|
Jul 18, 2023
Q2 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-119- 1.09% |
$5.22K - $5.69K
|
10.8K
$575K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-158- 1.12% |
$6.93K - $7.55K
|
14K
$744K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-200- 1.17% |
$8.77K - $9.56K
|
16.9K
$898K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-225- 2.19% |
$9.86K - $10.8K
|
10.1K
$536K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-314- 1.75% |
$13.8K - $15K
|
17.6K
$939K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-441- 1.47% |
$19.3K - $21.1K
|
29.5K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-498- 9.0% |
$21.8K - $23.8K
|
5.04K
$268K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-511- 0.58% |
$22.4K - $24.4K
|
87.2K
$4.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-650- 11.79% |
$28.5K - $31.1K
|
4.87K
$259K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-749- 14.35% |
$32.8K - $35.8K
|
4.47K
$238K
|
|
|
Jul 20, 2023
Q2 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-799- 5.1% |
$35K - $38.2K
|
14.9K
$792K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.06K- 13.73% |
$46.5K - $50.7K
|
6.66K
$355K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.11K- 15.41% |
$48.8K - $53.2K
|
6.1K
$325K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.26K- 19.03% |
$55.3K - $60.3K
|
5.37K
$286K
|
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.39K- 21.53% |
$60.8K - $66.3K
|
5.05K
$269K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.39K- 2.21% |
$60.9K - $66.4K
|
61.4K
$3.27M
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.49K- 1.54% |
$65.5K - $71.4K
|
95.6K
$5.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.06K- 9.47% |
$90.2K - $98.3K
|
19.7K
$1.05M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.1K- 14.95% |
$92K - $100K
|
11.9K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.21K- 0.51% |
$96.7K - $105K
|
431K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.4K- 0.22% |
$105K - $115K
|
1.11M
$59M
|
|
|
Aug 09, 2023
Q2 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-2.54K- 1.06% |
$111K - $121K
|
237K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.7K- 22.24% |
$118K - $129K
|
9.45K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.84K- 16.54% |
$125K - $136K
|
14.4K
$764K
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.03K- 20.22% |
$133K - $145K
|
12K
$637K
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-6.5K- 2.8% |
$285K - $311K
|
226K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.54K- 54.49% |
$287K - $313K
|
5.46K
$291K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7K- 28.84% |
$307K - $335K
|
17.3K
$920K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.5K- 24.55% |
$373K - $406K
|
26.1K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 39.47% |
$495K - $540K
|
17.3K
$922K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 50.45% |
$817K - $891K
|
18.3K
$975K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 50.45% |
$817K - $891K
|
18.3K
$975K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.8K- 51.21% |
$824K - $899K
|
17.9K
$954K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.5K- 2.7% |
$855K - $933K
|
703K
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.7K- 34.21% |
$1.7M - $1.85M
|
74.5K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.6K- 38.46% |
$1.87M - $2.04M
|
68.2K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.1K- 43.5% |
$2.64M - $2.87M
|
78.1K
$4.16M
|