Citigroup Inc Cheniere Energy Partners, L.P. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Citigroup Inc holds 233 shares of CQP stock, worth $13,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Previous 214 8.88%

Holding current value

$13,882

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $54.36 $900 - $1,032	19 Added 8.88%	233 $11,000
Q2 2024 Aug 12, 2024	BUY	$46.15 - $51.18 $230 - $255	5 Added 2.39%	214 $10,000
Q1 2024 May 10, 2024	SELL	$47.84 - $54.98 $4,975 - $5,717	-104 Reduced 33.23%	209 $10,000
Q4 2023 Feb 09, 2024	BUY	$49.79 - $61.74 $8,414 - $10,434	169 Added 117.36%	313 $15,000
Q3 2023 Nov 09, 2023	SELL	$46.04 - $57.22 $92 - $114	-2 Reduced 1.37%	144 $7,000
Q2 2023 Aug 10, 2023	BUY	$43.84 - $47.81 $1,227 - $1,338	28 Added 23.73%	146 $6,000
Q1 2023 May 11, 2023	SELL	$43.14 - $57.58 $157,806 - $210,627	-3,658 Reduced 96.88%	118 $5,000
Q4 2022 Feb 09, 2023	SELL	$53.73 - $61.71 $1.42 Million - $1.63 Million	-26,377 Reduced 87.48%	3,776 $214,000
Q3 2022 Nov 10, 2022	SELL	$41.46 - $57.28 $3.44 Million - $4.75 Million	-82,939 Reduced 73.34%	30,153 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$44.22 - $57.71 $3.46 Million - $4.51 Million	-78,141 Reduced 40.86%	113,092 $5.07 Million
Q1 2022 May 12, 2022	SELL	$42.17 - $58.47 $1.21 Million - $1.68 Million	-28,795 Reduced 13.09%	191,233 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$38.89 - $44.49 $866,313 - $991,059	-22,276 Reduced 9.19%	220,028 $9.29 Million
Q3 2021 Nov 10, 2021	BUY	$38.24 - $45.5 $9.27 Million - $11 Million	242,304 New	242,304 $9.85 Million

Others Institutions Holding CQP

# of Institutions

188

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $28.8B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

More about CQP

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