Latest Institutional Transactions on Cheniere Energy Partners, L.P. (CQP)
This table provides information on the latest institutional transactions involving Cheniere Energy Partners, L.P. (CQP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-684Closed |
$21.8K - $27.4K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4+ 0.45% |
$102 - $161
|
897
$55.3K
|
|
Aug 24, 2020
Q2 2020
|
Stephens Inc
|
SELL
|
- |
-18.2KClosed |
$461K - $731K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-19.8KClosed |
$504K - $799K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.43KClosed |
$36.4K - $57.7K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-9.6K- 77.42% |
$244K - $387K
|
2.8K
$173K
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
100New |
$2.54K - $4.03K
|
100
$6.17K
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-600Closed |
$15.2K - $24.2K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Searle & Co.
|
BUY
|
- |
6KNew |
$152K - $242K
|
6K
$370K
|
|
Q1 2020 | |||||||
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-250Closed |
$4.64K - $10.6K
|
0
$0
|
|
Nov 30, 2020
Q1 2020
|
Platform Technology Partners
|
SELL
|
- |
-7.92KClosed |
$147K - $336K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-5.52KClosed |
$102K - $234K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-206KClosed |
$3.82M - $8.75M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-296Closed |
$5.49K - $12.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-104KClosed |
$1.92M - $4.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-2.5KClosed |
$46.4K - $106K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-600Closed |
$11.1K - $25.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.3KClosed |
$285K - $651K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-120Closed |
$2.23K - $5.09K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-84.8KClosed |
$1.57M - $3.6M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.67KClosed |
$105K - $241K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-11.6KClosed |
$216K - $494K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-5.26KClosed |
$97.5K - $223K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-2.95KClosed |
$54.7K - $125K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$3.71K - $8.49K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-6.3KClosed |
$117K - $267K
|
0
$0
|
|
Apr 02, 2020
Q1 2020
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-700Closed |
$13K - $29.7K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 26, 2020
Q4 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.69KClosed |
$219K - $256K
|
0
$0
|
|
Feb 20, 2020
Q4 2019
|
Archer Investment Corp
|
SELL
|
- |
-1.64KClosed |
$63.2K - $73.6K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-5KClosed |
$193K - $225K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.63KClosed |
$256K - $298K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-146KClosed |
$5.64M - $6.57M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-15.6KClosed |
$602K - $701K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-13.3KClosed |
$514K - $599K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$413K - $481K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5KClosed |
$193K - $225K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-10.2KClosed |
$394K - $459K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Schnieders Capital Management LLC
|
SELL
|
- |
-5.04KClosed |
$194K - $226K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-400Closed |
$15.4K - $18K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Geneva Partners, LLC
|
SELL
|
- |
-4.8KClosed |
$185K - $216K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$7.71K - $8.99K
|
200
$12.3K
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$3.86K - $4.49K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-24.3KClosed |
$937K - $1.09M
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-62.4KClosed |
$2.41M - $2.81M
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1KClosed |
$38.6K - $44.9K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.9KClosed |
$293K - $333K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-7.07KClosed |
$300K - $341K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-990Closed |
$42K - $47.7K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-400Closed |
$17K - $19.3K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
13+ 1.28% |
$552 - $626
|
1.03K
$63.4K
|