Energy Income Partners, LLC Cheniere Energy Partners, L.P. Transaction History

Energy Income Partners, LLC

  • $4.67 Billion
  • Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Energy Income Partners, LLC holds 1,478,479 shares of CQP stock, worth $79.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
1,478,479
Previous 1,602,547 7.74%
Holding current value
$79.7 Million
Previous $78.7 Million 8.48%
% of portfolio
1.54%
Previous 1.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.4 - $54.36 $5.88 Million - $6.74 Million
-124,068 Reduced 7.74%
1,478,479 $72 Million
Q2 2024

Aug 14, 2024
SELL
$46.15 - $51.18 $10.5 Million - $11.6 Million
-227,537 Reduced 12.43%
1,602,547 $78.7 Million
Q1 2024

May 15, 2024
SELL
$47.84 - $54.98 $27.6 Million - $31.7 Million
-576,679 Reduced 23.96%
1,830,084 $90.4 Million
Q4 2023

Feb 14, 2024
SELL
$49.79 - $61.74 $19.9 Million - $24.6 Million
-399,011 Reduced 14.22%
2,406,763 $120 Million
Q3 2023

Nov 14, 2023
SELL
$46.04 - $57.22 $8.56 Million - $10.6 Million
-185,846 Reduced 6.21%
2,805,774 $152 Million
Q2 2023

Aug 14, 2023
BUY
$43.84 - $47.81 $9.88 Million - $10.8 Million
225,304 Added 8.14%
2,991,620 $138 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $57.58 $4.51 Million - $6.02 Million
-104,506 Reduced 3.64%
2,766,316 $131 Million
Q4 2022

Feb 14, 2023
SELL
$53.73 - $61.71 $20.4 Million - $23.5 Million
-380,021 Reduced 11.69%
2,870,822 $163 Million
Q3 2022

Nov 14, 2022
BUY
$41.46 - $57.28 $1.95 Million - $2.7 Million
47,091 Added 1.47%
3,250,843 $173 Million
Q2 2022

Aug 15, 2022
BUY
$44.22 - $57.71 $3.59 Million - $4.68 Million
81,114 Added 2.6%
3,203,752 $144 Million
Q1 2022

May 16, 2022
SELL
$42.17 - $58.47 $9.27 Million - $12.8 Million
-219,742 Reduced 6.57%
3,122,638 $176 Million
Q4 2021

Feb 14, 2022
BUY
$38.89 - $44.49 $12.7 Million - $14.5 Million
325,695 Added 10.8%
3,342,380 $141 Million
Q3 2021

Nov 15, 2021
BUY
$38.24 - $45.5 $8.8 Million - $10.5 Million
230,106 Added 8.26%
3,016,685 $123 Million
Q2 2021

Aug 16, 2021
BUY
$39.97 - $44.7 $14 Million - $15.7 Million
350,598 Added 14.39%
2,786,579 $123 Million
Q1 2021

May 14, 2021
BUY
$34.73 - $44.13 $25.5 Million - $32.4 Million
735,227 Added 43.23%
2,435,981 $101 Million
Q4 2020

Feb 16, 2021
BUY
$33.04 - $39.41 $13.5 Million - $16.1 Million
408,086 Added 31.57%
1,700,754 $60 Million
Q3 2020

Nov 16, 2020
BUY
$31.9 - $40.0 $24 Million - $30 Million
751,144 Added 138.71%
1,292,668 $43 Million
Q2 2020

Aug 14, 2020
BUY
$25.41 - $40.27 $5.53 Million - $8.77 Million
217,797 Added 67.28%
541,524 $18.9 Million
Q1 2020

May 15, 2020
BUY
$18.55 - $42.44 $6.01 Million - $13.7 Million
323,727 New
323,727 $8.74 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.

CQP Quotes by TradingView
  • 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 ...
More about CQP
Track This Portfolio

Track Energy Income Partners, LLC Portfolio

Follow Energy Income Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Income Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Income Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email