Steward Partners Investment Advisory, LLC Cheniere Energy Partners, L.P. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,482 shares of CQP stock, worth $349,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,482

Previous 6,282 3.18%

Holding current value

$349,639

Previous $308,000 2.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $54.36 $9,480 - $10,872	200 Added 3.18%	6,482 $315,000
Q2 2024 Aug 08, 2024	BUY	$46.15 - $51.18 $9,968 - $11,054	216 Added 3.56%	6,282 $308,000
Q1 2024 May 15, 2024	SELL	$47.84 - $54.98 $148,304 - $170,438	-3,100 Reduced 33.82%	6,066 $299,000
Q4 2023 Feb 12, 2024	BUY	$49.79 - $61.74 $149,370 - $185,220	3,000 Added 48.65%	9,166 $456,000
Q3 2023 Nov 13, 2023	SELL	$46.04 - $57.22 $5,755 - $7,152	-125 Reduced 1.99%	6,166 $334,000
Q4 2022 Feb 15, 2023	SELL	$53.73 - $61.71 $20,148 - $23,141	-375 Reduced 5.63%	6,291 $357,000
Q3 2022 Nov 10, 2022	BUY	$41.46 - $57.28 $66,336 - $91,648	1,600 Added 31.58%	6,666 $356,000
Q2 2022 Aug 04, 2022	BUY	$44.22 - $57.71 $40,505 - $52,862	916 Added 22.07%	5,066 $227,000
Q1 2022 May 02, 2022	BUY	$42.17 - $58.47 $29,519 - $40,929	700 Added 20.29%	4,150 $234,000
Q4 2021 Feb 08, 2022	BUY	$38.89 - $44.49 $44,723 - $51,163	1,150 Added 50.0%	3,450 $146,000
Q3 2021 Nov 12, 2021	SELL	$38.24 - $45.5 $38 - $45	-1 Reduced 0.04%	2,300 $94,000
Q2 2021 Aug 13, 2021	SELL	$39.97 - $44.7 $43,967 - $49,170	-1,100 Reduced 32.34%	2,301 $102,000
Q1 2021 May 14, 2021	BUY	$34.73 - $44.13 $34,730 - $44,130	1,000 Added 41.65%	3,401 $141,000
Q3 2020 Oct 30, 2020	SELL	$31.9 - $40.0 $200,970 - $252,000	-6,300 Reduced 72.41%	2,401 $80,000
Q2 2020 Aug 06, 2020	SELL	$25.41 - $40.27 $10,164 - $16,108	-400 Reduced 4.4%	8,701 $304,000
Q1 2020 Apr 29, 2020	SELL	$18.55 - $42.44 $15,619 - $35,734	-842 Reduced 8.47%	9,101 $245,000
Q4 2019 Jan 17, 2020	BUY	$38.56 - $44.93 $10,334 - $12,041	268 Added 2.77%	9,943 $395,000
Q3 2019 Oct 30, 2019	SELL	$42.45 - $48.19 $16,046 - $18,215	-378 Reduced 3.76%	9,675 $440,000
Q2 2019 Jul 25, 2019	BUY	$40.69 - $44.59 $6,022 - $6,599	148 Added 1.49%	10,053 $424,000
Q1 2019 Apr 30, 2019	SELL	$35.72 - $44.33 $14,288 - $17,732	-400 Reduced 3.88%	9,905 $415,000
Q4 2018 Jan 15, 2019	SELL	$33.02 - $39.82 $13,174 - $15,888	-399 Reduced 3.73%	10,305 $372,000
Q3 2018 Oct 23, 2018	SELL	$35.54 - $40.02 $31,914 - $35,937	-898 Reduced 7.74%	10,704 $422,000
Q2 2018 Jul 20, 2018	SELL	$29.18 - $37.18 $26,232 - $33,424	-899 Reduced 7.19%	11,602 $417,000
Q1 2018 Apr 20, 2018	BUY	$28.01 - $31.97 $350,153 - $399,656	12,501 New	12,501 $363,000

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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Steward Partners Investment Advisory, LLC Cheniere Energy Partners, L.P. Transaction History