Cheniere Energy Partners, L.P. - COM UNIT (CQP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM UNIT
Shares, excl. options Q3 2024
224M
Holdings value Q3 2024
$10.9B
Value change Q3 2024
+$2.24M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
166
Number of buys Q3 2024
63
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 224M $10.9B +$2.24M $48.72 167
2024 Q2 224M $11B -$103M $49.11 168
2024 Q1 224M $11.1B -$46.9M $49.39 161
2023 Q4 225M $11.2B -$5.13M $49.79 161
2023 Q3 225M $12.2B +$46.4M $54.19 157
2023 Q2 225M $10.4B -$18.1M $46.14 154
2023 Q1 225M $10.6B -$50.7M $47.32 153
2022 Q4 226M $12.8B +$62.6M $56.87 157
2022 Q3 225M $12B +$31.6M $53.36 153
2022 Q2 224M $10.1B +$7.82M $44.87 140
2022 Q1 224M $12.6B +$34.3M $56.36 148
2021 Q4 223M $9.44B -$28.6M $42.24 130
2021 Q3 224M $9.11B -$14.6M $40.67 129
2021 Q2 224M $9.93B -$1.29M $44.29 134
2021 Q1 224M $9.32B +$3.63M $41.55 135
2020 Q4 224M $7.91B -$32.4M $35.25 133
2020 Q3 225M $7.5B -$1.26M $33.26 133
2020 Q2 225M $7.88B +$22.5M $34.98 142
2020 Q1 225M $6.08B -$22.6M $27.01 135
2019 Q4 226M $8.98B -$19.2M $39.81 161
2019 Q3 226M $10.3B +$123M $45.48 160
2019 Q2 223M $9.42B -$33.2M $42.18 154
2019 Q1 224M $9.39B -$8.49M $41.93 159
2018 Q4 224M $8.1B -$20.3M $36.10 158
2018 Q3 225M $8.87B -$23.5M $39.46 143
2018 Q2 225M $8.1B +$67.5M $35.95 133
2018 Q1 224M $6.51B +$17.8M $29.10 131
2017 Q4 223M $6.62B -$913K $29.64 129
2017 Q3 223M $6.43B +$5.66B $28.82 117
2017 Q2 26.3M $853M +$28.8M $32.40 124
2017 Q1 25.4M $822M +$11.2M $32.31 117
2016 Q4 25.1M $724M -$8.45M $28.82 105
2016 Q3 25.2M $737M +$4.87M $29.26 106
2016 Q2 25.3M $757M +$3.09M $29.98 104
2016 Q1 25.2M $725M +$47.6M $28.84 101
2015 Q4 23.8M $619M +$29.2M $26.07 105
2015 Q3 22.6M $596M +$59.1M $26.34 109
2015 Q2 20.4M $629M +$38.6M $30.85 95
2015 Q1 19.8M $594M +$32.9M $29.96 100
2014 Q4 18M $574M -$3.8M $32.00 91
2014 Q3 17.5M $569M +$33.7M $32.72 85
2014 Q2 16.4M $541M -$85.1M $33.04 88
2014 Q1 19M $569M -$34.6M $30.00 75