Hrt Financial LP Cheniere Energy Partners, L.P. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Hrt Financial LP holds 128,265 shares of CQP stock, worth $6.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,265

Previous 155,694 17.62%

Holding current value

$6.92 Million

Previous $7.65 Million 18.27%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.4 - $54.36 $1.3 Million - $1.49 Million	-27,429 Reduced 17.62%	128,265 $6.25 Million
Q2 2024 Aug 12, 2024	BUY	$46.15 - $51.18 $5.84 Million - $6.47 Million	126,505 Added 433.4%	155,694 $7.65 Million
Q1 2024 May 13, 2024	BUY	$47.84 - $54.98 $872,027 - $1 Million	18,228 Added 166.3%	29,189 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$49.79 - $61.74 $545,748 - $676,732	10,961 New	10,961 $545,000
Q2 2023 Aug 11, 2023	SELL	$43.84 - $47.81 $7.74 Million - $8.44 Million	-176,594 Reduced 90.34%	18,891 $871,000
Q1 2023 May 12, 2023	BUY	$43.14 - $57.58 $8.43 Million - $11.3 Million	195,485 New	195,485 $9.25 Million
Q2 2022 Aug 12, 2022	BUY	$44.22 - $57.71 $1.34 Million - $1.75 Million	30,282 New	30,282 $1.36 Million
Q1 2021 May 17, 2021	SELL	$34.73 - $44.13 $1.07 Million - $1.35 Million	-30,670 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.04 - $39.41 $1.01 Million - $1.21 Million	30,670 New	30,670 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $425,094 - $482,574	-10,014 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $407,469 - $446,524	10,014 New	10,014 $422,000
Q4 2018 Feb 15, 2019	SELL	$33.02 - $39.82 $212,483 - $256,241	-6,435 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.54 - $40.02 $228,699 - $257,528	6,435 New	6,435 $253,000

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 ...

More about CQP

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