Wambolt & Associates, LLC Cheniere Energy Partners, L.P. Transaction History

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 4,069 shares of CQP stock, worth $199,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,069
Previous 5,381 24.38%
Holding current value
$199,421
Previous $265,000 24.91%
% of portfolio
0.06%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$46.15 - $51.18 $60,548 - $67,148
-1,312 Reduced 24.38%
4,069 $199,000
Q1 2024

Apr 30, 2024
SELL
$47.84 - $54.98 $195,378 - $224,538
-4,084 Reduced 43.15%
5,381 $265,000
Q4 2023

Feb 07, 2024
SELL
$49.79 - $61.74 $171,875 - $213,126
-3,452 Reduced 26.72%
9,465 $471,000
Q3 2023

Nov 06, 2023
SELL
$46.04 - $57.22 $67,678 - $84,113
-1,470 Reduced 10.22%
12,917 $699,000
Q2 2023

Aug 02, 2023
SELL
$43.84 - $47.81 $2,235 - $2,438
-51 Reduced 0.35%
14,387 $663,000
Q1 2023

May 05, 2023
SELL
$43.14 - $57.58 $21,224 - $28,329
-492 Reduced 3.3%
14,438 $683,000
Q4 2022

Jan 31, 2023
BUY
$53.73 - $61.71 $483 - $555
9 Added 0.06%
14,930 $849,000
Q3 2022

Oct 18, 2022
BUY
$41.46 - $57.28 $414 - $572
10 Added 0.07%
14,921 $796,000
Q2 2022

Aug 01, 2022
BUY
$44.22 - $57.71 $353 - $461
8 Added 0.05%
14,911 $669,000
Q1 2022

May 10, 2022
SELL
$42.17 - $58.47 $22,940 - $31,807
-544 Reduced 3.52%
14,903 $843,000
Q4 2021

Feb 08, 2022
SELL
$38.89 - $44.49 $36,167 - $41,375
-930 Reduced 5.68%
15,447 $652,000
Q3 2021

Oct 20, 2021
BUY
$38.24 - $45.5 $58,889 - $70,070
1,540 Added 10.38%
16,377 $670,000
Q2 2021

Aug 13, 2021
BUY
$39.97 - $44.7 $10,352 - $11,577
259 Added 1.78%
14,837 $669,000
Q1 2021

Apr 19, 2021
BUY
$34.73 - $44.13 $38,828 - $49,337
1,118 Added 8.31%
14,578 $617,000
Q4 2020

Jan 19, 2021
BUY
$33.04 - $39.41 $100,441 - $119,806
3,040 Added 29.17%
13,460 $474,000
Q3 2020

Nov 04, 2020
SELL
$31.9 - $40.0 $20,065 - $25,160
-629 Reduced 5.69%
10,420 $347,000
Q2 2020

Jul 23, 2020
BUY
$25.41 - $40.27 $280,755 - $444,943
11,049 New
11,049 $386,000
Q1 2020

May 11, 2020
SELL
$18.55 - $42.44 $126,807 - $290,119
-6,836 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$38.56 - $44.93 $50,513 - $58,858
1,310 Added 23.71%
6,836 $272,000
Q3 2019

Oct 15, 2019
BUY
$42.45 - $48.19 $17,404 - $19,757
410 Added 8.01%
5,526 $251,000
Q2 2019

Jul 26, 2019
BUY
$40.69 - $44.59 $208,170 - $228,122
5,116 New
5,116 $216,000

Others Institutions Holding CQP

# of Institutions
187
Shares Held
224M
Call Options Held
92.4K
Put Options Held
102K
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 $23.7B
  • 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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