Wedbush Securities Inc Cheniere Energy Partners, L.P. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Wedbush Securities Inc holds 5,032 shares of CQP stock, worth $271,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,032

Previous 5,032 -0.0%

Holding current value

$271,426

Previous $247,000 0.81%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.84 - $54.98 $21,528 - $24,741	-450 Reduced 8.21%	5,032 $249,000
Q4 2023 Feb 12, 2024	SELL	$49.79 - $61.74 $213,399 - $264,617	-4,286 Reduced 43.88%	5,482 $273,000
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $211,093 - $262,353	-4,585 Reduced 31.94%	9,768 $529,000
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $124,680 - $135,971	-2,844 Reduced 16.54%	14,353 $662,000
Q1 2023 May 09, 2023	SELL	$43.14 - $57.58 $1.4 Million - $1.86 Million	-32,345 Reduced 65.29%	17,197 $814,000
Q4 2022 Jan 31, 2023	SELL	$53.73 - $61.71 $265,479 - $304,909	-4,941 Reduced 9.07%	49,542 $2.82 Million
Q3 2022 Oct 18, 2022	BUY	$41.46 - $57.28 $688,816 - $951,649	16,614 Added 43.87%	54,483 $2.91 Million
Q2 2022 Jul 21, 2022	BUY	$44.22 - $57.71 $231,447 - $302,054	5,234 Added 16.04%	37,869 $1.7 Million
Q1 2022 Apr 19, 2022	BUY	$42.17 - $58.47 $376,957 - $522,663	8,939 Added 37.72%	32,635 $1.84 Million
Q4 2021 Jan 13, 2022	BUY	$38.89 - $44.49 $261,846 - $299,551	6,733 Added 39.69%	23,696 $1 Million
Q3 2021 Oct 08, 2021	BUY	$38.24 - $45.5 $172,309 - $205,023	4,506 Added 36.17%	16,963 $689,000
Q2 2021 Jul 27, 2021	BUY	$39.97 - $44.7 $497,906 - $556,827	12,457 New	12,457 $551,000

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 ...

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Wedbush Securities Inc Cheniere Energy Partners, L.P. Transaction History