Purchases and Sales Made in Q3 2023 in Cheniere Energy Partners, L.P. (CQP)
This table provides information about the institutional ownership of Cheniere Energy Partners, L.P. (CQP) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
313+ 2.07% |
$14.4K - $17.9K
|
15.4K
$911K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
250New |
$11.5K - $14.3K
|
250
$14.8K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
244+ 4.55% |
$11.2K - $14K
|
5.61K
$331K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
228+ 2.91% |
$10.5K - $13K
|
8.06K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
204+ 1.18% |
$9.39K - $11.7K
|
17.5K
$1.03M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
200New |
$9.21K - $11.4K
|
200
$11.8K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
108+ 7.47% |
$4.97K - $6.18K
|
1.55K
$91.6K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$4.6K - $5.72K
|
100
$5.9K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
95+ 4.82% |
$4.37K - $5.44K
|
2.06K
$122K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
65+ 0.83% |
$2.99K - $3.72K
|
7.92K
$467K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
54+ 5.5% |
$2.49K - $3.09K
|
1.04K
$61.1K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
43+ 7.78% |
$1.98K - $2.46K
|
596
$35.2K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
24+ 2.07% |
$1.1K - $1.37K
|
1.18K
$69.9K
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
12+ 2.07% |
$552 - $687
|
593
$35K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
11+ 0.35% |
$506 - $629
|
3.15K
$186K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
7+ 2.31% |
$322 - $401
|
310
$18.3K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
6+ 2.05% |
$276 - $343
|
298
$17.6K
|
|
Oct 27, 2023
Q3 2023
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
1+ 0.01% |
$46 - $57.2
|
10.8K
$638K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2- 1.37% |
$92.1 - $114
|
144
$8.5K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13- 0.28% |
$599 - $744
|
4.55K
$268K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125- 1.99% |
$5.76K - $7.15K
|
6.17K
$364K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-206- 1.74% |
$9.48K - $11.8K
|
11.7K
$688K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-207- 2.73% |
$9.53K - $11.8K
|
7.38K
$436K
|
|
Nov 13, 2023
Q3 2023
|
Valueworks LLC
New York, NY |
SELL
|
- |
-275- 4.42% |
$12.7K - $15.7K
|
5.95K
$351K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-300- 1.9% |
$13.8K - $17.2K
|
15.5K
$914K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-309- 5.71% |
$14.2K - $17.7K
|
5.1K
$301K
|
|
Oct 19, 2023
Q3 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-432- 2.9% |
$19.9K - $24.7K
|
14.4K
$852K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-486- 2.76% |
$22.4K - $27.8K
|
17.1K
$1.01M
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-636- 12.85% |
$29.3K - $36.4K
|
4.31K
$255K
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.12K- 1.17% |
$51.7K - $64.2K
|
94.5K
$5.58M
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-1.47K- 10.22% |
$67.7K - $84.1K
|
12.9K
$762K
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-1.5K- 0.21% |
$69.1K - $85.8K
|
724K
$42.7M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.63K- 7.39% |
$75.2K - $93.4K
|
20.5K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.1K- 0.19% |
$96.7K - $120K
|
1.11M
$65.3M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 11.22% |
$97.7K - $121K
|
16.8K
$991K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.49K- 5.34% |
$115K - $142K
|
44.1K
$2.6M
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-4.53K- 10.96% |
$209K - $259K
|
36.8K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-4.59K- 31.94% |
$211K - $262K
|
9.77K
$576K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.77K- 21.44% |
$404K - $502K
|
32.1K
$1.9M
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-9.16K- 6.5% |
$422K - $524K
|
132K
$7.77M
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-9.44K- 4.18% |
$434K - $540K
|
216K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-10.5K- 53.39% |
$483K - $600K
|
9.16K
$541K
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-10.8K- 1.21% |
$498K - $619K
|
885K
$52.2M
|
|
Nov 14, 2023
Q3 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-12.4K- 2.74% |
$569K - $708K
|
439K
$25.9M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.7K- 19.77% |
$678K - $842K
|
59.7K
$3.53M
|
|
Oct 26, 2023
Q3 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-17.5K- 17.08% |
$806K - $1M
|
84.9K
$5.01M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-22.2K- 22.76% |
$1.02M - $1.27M
|
75.5K
$4.45M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.1K- 4.85% |
$1.57M - $1.95M
|
669K
$39.5M
|