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> CQP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 111,900 | 32,500 | 5,163,066,000 | 647,588,000 | $46,140.00 |
12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 79,400 | 39,400 | 4,515,478,000 | 4,513,344,000 | $56,870.00 |
09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 40,000 | -35,000 | 2,134,000 | -1,231,000 | $53.35 |
06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 75,000 | -43,100 | 3,365,000 | -3,291,000 | $44.87 |
03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 118,100 | -15,400 | 6,656,000 | 1,017,000 | $56.36 |
12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 133,500 | 0 | 5,639,000 | 210,000 | $42.24 |
09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 133,500 | 0 | 5,429,000 | -484,000 | $40.67 |
06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 133,500 | -29,800 | 5,913,000 | -872,000 | $44.29 |
03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 163,300 | 163,300 | 6,785,000 | 6,785,000 | $41.55 |
12/31/2008 | Cheniere Energy Partners, L.P. | CQP | 0 | -350,000 | 0 | -2,432,000 | |
09/30/2008 | Cheniere Energy Partners, L.P. | CQP | 350,000 | 0 | 2,432,000 | -2,790,000 | $6.95 |
06/30/2008 | Cheniere Energy Partners, L.P. | CQP | 350,000 | 0 | 3,182,000 | -2,040,000 | $9.09 |
03/31/2008 | Cheniere Energy Partners, L.P. | CQP | 350,000 | 329,800 | 5,222,000 | 4,898,000 | $14.92 |
12/31/2007 | Cheniere Energy Partners, L.P. | CQP | 20,200 | 20,200 | 324,000 | 324,000 | $16.04 |
09/30/2007 | Cheniere Energy Partners, L.P. | CQP | 350,000 | 350,000 | 6,450,000 | 6,450,000 | $18.43 |
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