Naples Global Advisors, LLC Cheniere Energy Partners, L.P. Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 20,189 shares of CQP stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,189
Previous 18,914 6.74%
Holding current value
$1.09 Million
Previous $928,000 5.93%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 24, 2024
BUY
$47.4 - $54.36 $60,435 - $69,309
1,275 Added 6.74%
20,189 $983,000
Q2 2024

Jul 18, 2024
BUY
$46.15 - $51.18 $158,063 - $175,291
3,425 Added 22.11%
18,914 $928,000
Q3 2023

Oct 16, 2023
SELL
$46.04 - $57.22 $13,812 - $17,166
-300 Reduced 1.9%
15,489 $839,000
Q4 2022

Jan 20, 2023
SELL
$53.73 - $61.71 $16,118 - $18,513
-300 Reduced 1.86%
15,789 $0
Q3 2022

Oct 20, 2022
BUY
$41.46 - $57.28 $16,584 - $22,912
400 Added 2.55%
16,089 $859,000
Q2 2022

Aug 11, 2022
BUY
$44.22 - $57.71 $15,477 - $20,198
350 Added 2.28%
15,689 $704,000
Q1 2022

Apr 28, 2022
SELL
$42.17 - $58.47 $50,604 - $70,164
-1,200 Reduced 7.26%
15,339 $865,000
Q4 2021

Feb 04, 2022
BUY
$38.89 - $44.49 $13,611 - $15,571
350 Added 2.16%
16,539 $699,000
Q3 2021

Oct 25, 2021
BUY
$38.24 - $45.5 $4,780 - $5,687
125 Added 0.78%
16,189 $658,000
Q2 2021

Aug 06, 2021
BUY
$39.97 - $44.7 $6,994 - $7,822
175 Added 1.1%
16,064 $711,000
Q4 2020

Feb 08, 2021
SELL
$33.04 - $39.41 $9,912 - $11,822
-300 Reduced 1.85%
15,889 $560,000
Q3 2020

Oct 26, 2020
SELL
$31.9 - $40.0 $3,190 - $4,000
-100 Reduced 0.61%
16,189 $538,000
Q2 2020

Aug 04, 2020
BUY
$25.41 - $40.27 $5,082 - $8,054
200 Added 1.24%
16,289 $570,000
Q1 2020

Apr 27, 2020
BUY
$18.55 - $42.44 $18,550 - $42,440
1,000 Added 6.63%
16,089 $435,000
Q1 2019

Apr 29, 2019
BUY
$35.72 - $44.33 $53,580 - $66,495
1,500 Added 11.04%
15,089 $633,000
Q4 2018

Feb 01, 2019
BUY
$33.02 - $39.82 $159,783 - $192,688
4,839 Added 55.3%
13,589 $521,000
Q3 2018

Nov 13, 2018
BUY
$35.54 - $40.02 $17,770 - $20,010
500 Added 6.06%
8,750 $345,000
Q2 2018

Jul 23, 2018
BUY
$29.18 - $37.18 $240,735 - $306,735
8,250 New
8,250 $297,000

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.

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
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