Glenmede Trust CO Na Cheniere Energy Partners, L.P. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Glenmede Trust CO Na holds 48,993 shares of CQP stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,993

Previous 48,993 -0.0%

Holding current value

$2.75 Million

Previous $2.41 Million 0.83%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.15 - $51.18 $99,545 - $110,395	2,157 Added 4.61%	48,993 $2.41 Million
Q1 2024 May 15, 2024	SELL	$47.84 - $54.98 $264,842 - $304,369	-5,536 Reduced 10.57%	46,836 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$49.79 - $61.74 $28,728 - $35,623	577 Added 1.11%	52,372 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$46.04 - $57.22 $92,080 - $114,440	2,000 Added 4.02%	51,795 $2.81 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $57.58 $81,966 - $109,402	-1,900 Reduced 3.68%	49,795 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $298,899 - $343,292	-5,563 Reduced 9.72%	51,695 $2.94 Million
Q3 2022 Nov 16, 2022	BUY	$41.46 - $57.28 $414,600 - $572,800	10,000 Added 21.16%	57,258 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$44.22 - $57.71 $265,320 - $346,260	-6,000 Reduced 11.27%	47,258 $2.12 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $695,805 - $964,755	-16,500 Reduced 23.65%	53,258 $3 Million
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $50,017 - $59,514	1,308 Added 1.91%	69,758 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $919,310 - $1.03 Million	23,000 Added 50.61%	68,450 $3.03 Million
Q1 2021 May 18, 2021	BUY	$34.73 - $44.13 $416,759 - $529,560	12,000 Added 35.87%	45,450 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$33.04 - $39.41 $327,096 - $390,158	9,900 Added 42.04%	33,450 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$31.9 - $40.0 $563,035 - $706,000	17,650 Added 299.15%	23,550 $783,000
Q2 2020 Aug 14, 2020	BUY	$25.41 - $40.27 $149,919 - $237,593	5,900 New	5,900 $206,000

Others Institutions Holding CQP

# of Institutions

186

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 $27.2B
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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Glenmede Trust CO Na Cheniere Energy Partners, L.P. Transaction History