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 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
13+ 1.28% |
$552 - $626
|
1.03K
$66.9K
|
|
|
Oct 29, 2019
Q3 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-173KClosed |
$7.36M - $8.36M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-180Closed |
$7.64K - $8.67K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-14.8KClosed |
$629K - $714K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-78.6KClosed |
$3.2M - $3.5M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.07M - $4.46M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30KClosed |
$1.22M - $1.34M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
21.3KNew |
$868K - $951K
|
21.3K
$1.39M
|
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-350Closed |
$14.2K - $15.6K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-12.2KClosed |
$496K - $544K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-133Closed |
$5.41K - $5.93K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Exane Derivatives
|
SELL
|
- |
-20Closed |
$814 - $892
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-350Closed |
$14.2K - $15.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.49KClosed |
$53.3K - $66.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-50Closed |
$1.79K - $2.22K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-29KClosed |
$1.04M - $1.29M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.1KClosed |
$433K - $538K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-138KClosed |
$4.91M - $6.1M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-415Closed |
$14.8K - $18.4K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-50Closed |
$1.79K - $2.22K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-500Closed |
$17.9K - $22.2K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Arrow Financial Corp
|
SELL
|
- |
-1KClosed |
$35.7K - $44.3K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-425Closed |
$15.2K - $18.8K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.5KClosed |
$89.1K - $111K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-59.4KClosed |
$1.96M - $2.36M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-875Closed |
$28.9K - $34.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.1KClosed |
$36.3K - $43.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.91KClosed |
$96.1K - $116K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$575K - $694K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-1.53KClosed |
$50.6K - $61K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-39.7KClosed |
$1.31M - $1.58M
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-20Closed |
$711 - $800
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-14.6KClosed |
$520K - $585K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10.6KNew |
$378K - $425K
|
10.6K
$693K
|
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.1KClosed |
$39.1K - $44K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
PUT |
70K+ 233.33% |
$2.49M - $2.8M
|
100K
$6.52M
|
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-60Closed |
$2.13K - $2.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-16KClosed |
$568K - $640K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-81Closed |
$2.88K - $3.24K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.08KClosed |
$38.5K - $43.3K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.5KClosed |
$267K - $300K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
7.6KNew |
$222K - $283K
|
7.6K
$495K
|
|
|
Aug 13, 2018
Q2 2018
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-74.8KClosed |
$2.18M - $2.78M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-9.08KClosed |
$265K - $337K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-378Closed |
$11K - $14.1K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-619KClosed |
$18M - $23M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.52KClosed |
$219K - $280K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-2.39KClosed |
$69.9K - $89K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-32.2KClosed |
$902K - $1.03M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-107KClosed |
$3M - $3.43M
|
0
$0
|
|