Clearbridge Investments, LLC Cheniere Energy Partners, L.P. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 589,418 shares of CQP stock, worth $31.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

589,418

Previous 589,418 -0.0%

Holding current value

$31.8 Million

Previous $28.9 Million 0.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.15 - $51.18 $23.9 Million - $26.5 Million	-517,000 Reduced 46.73%	589,418 $28.9 Million
Q3 2023 Nov 13, 2023	SELL	$46.04 - $57.22 $96,684 - $120,162	-2,100 Reduced 0.19%	1,106,418 $60 Million
Q2 2023 Aug 11, 2023	SELL	$43.84 - $47.81 $105,216 - $114,744	-2,400 Reduced 0.22%	1,108,518 $51.1 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $57.58 $250,212 - $333,964	5,800 Added 0.52%	1,110,918 $52.6 Million
Q4 2022 Feb 10, 2023	BUY	$53.73 - $61.71 $6.22 Million - $7.14 Million	115,700 Added 11.69%	1,105,118 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $423,265 - $584,771	-10,209 Reduced 1.02%	989,418 $52.8 Million
Q2 2022 Aug 11, 2022	BUY	$44.22 - $57.71 $2.21 Million - $2.88 Million	49,900 Added 5.25%	999,627 $44.9 Million
Q1 2022 May 13, 2022	BUY	$42.17 - $58.47 $7.78 Million - $10.8 Million	184,500 Added 24.11%	949,727 $53.5 Million
Q4 2021 Feb 11, 2022	SELL	$38.89 - $44.49 $735,021 - $840,861	-18,900 Reduced 2.41%	765,227 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$38.24 - $45.5 $658,875 - $783,965	-17,230 Reduced 2.15%	784,127 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$39.97 - $44.7 $199,850 - $223,500	-5,000 Reduced 0.62%	801,357 $35.5 Million
Q1 2021 May 13, 2021	BUY	$34.73 - $44.13 $31,986 - $40,643	921 Added 0.11%	806,357 $33.5 Million
Q4 2020 Feb 10, 2021	SELL	$33.04 - $39.41 $968,072 - $1.15 Million	-29,300 Reduced 3.51%	805,436 $28.4 Million
Q1 2020 May 15, 2020	SELL	$18.55 - $42.44 $8.77 Million - $20.1 Million	-473,000 Reduced 36.17%	834,736 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $4,627 - $5,391	120 Added 0.01%	1,307,736 $51.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.45 - $48.19 $14 Million - $15.9 Million	330,000 Added 33.76%	1,307,616 $59.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $406,900 - $445,900	-10,000 Reduced 1.01%	977,616 $0
Q1 2019 May 15, 2019	SELL	$35.72 - $44.33 $6.45 Million - $8.01 Million	-180,655 Reduced 15.46%	987,616 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $13.2 Million - $16 Million	-401,210 Reduced 25.56%	1,168,271 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $1.41 Million - $1.59 Million	-39,765 Reduced 2.47%	1,569,481 $61.9 Million
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $315,144 - $401,544	-10,800 Reduced 0.67%	1,609,246 $57.9 Million
Q1 2018 May 15, 2018	SELL	$28.01 - $31.97 $1.71 Million - $1.95 Million	-61,000 Reduced 3.63%	1,620,046 $47.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $7.03 Million - $7.74 Million	-261,280 Reduced 13.45%	1,681,046 $49.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,942,326	1,942,326 $62.9 Million

Others Institutions Holding CQP

# of Institutions

187

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 $26.1B
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 ...

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Clearbridge Investments, LLC Cheniere Energy Partners, L.P. Transaction History