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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM UNIT
Shares, excl. options Q1 2024
222 M
Holdings value Q1 2024
$10.9 B
Value change Q1 2024
-$13.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
155
Number of buys Q1 2024
63
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
16411Q101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 222 M $10.9 B -$13.9 M $49.39 155
2023 Q4 224 M $11.2 B -$9.83 M $49.79 157
2023 Q3 225 M $12.2 B +$47.1 M $54.19 154
2023 Q2 224 M $10.4 B -$18.1 M $46.14 149
2023 Q1 225 M $10.6 B -$50.9 M $47.32 148
2022 Q4 226 M $12.8 B +$64.9 M $56.87 153
2022 Q3 225 M $12 B +$39.4 M $53.36 148
2022 Q2 224 M $10 B +$9.88 M $44.87 136
2022 Q1 224 M $12.6 B +$37.6 M $56.36 145
2021 Q4 223 M $9.42 B -$32 M $42.24 126
2021 Q3 224 M $9.1 B -$18.3 M $40.67 127
2021 Q2 224 M $9.93 B -$1.1 M $44.29 132
2021 Q1 224 M $9.32 B +$710 K $41.55 133
2020 Q4 224 M $7.9 B -$33.2 M $35.25 126
2020 Q3 225 M $7.5 B -$993 K $33.26 129
2020 Q2 225 M $7.87 B +$28.8 M $34.98 139
2020 Q1 225 M $6.08 B -$22.6 M $27.01 132
2019 Q4 226 M $8.98 B -$18 M $39.81 157
2019 Q3 226 M $10.3 B +$122 M $45.48 157
2019 Q2 223 M $9.42 B -$33.2 M $42.18 152
2019 Q1 224 M $9.39 B -$8.53 M $41.93 158
2018 Q4 224 M $8.1 B -$19.2 M $36.10 155
2018 Q3 225 M $8.87 B -$23.3 M $39.46 141
2018 Q2 225 M $8.1 B +$67.5 M $35.95 129
2018 Q1 224 M $6.51 B +$17.8 M $29.10 130
2017 Q4 223 M $6.62 B -$913 K $29.64 128
2017 Q3 223 M $6.43 B +$5.66 B $28.82 117
2017 Q2 26.3 M $852 M +$28.8 M $32.40 124
2017 Q1 25.4 M $822 M +$4.55 M $32.31 119
2016 Q4 25.1 M $723 M -$8.45 M $28.82 107
2016 Q3 25.2 M $737 M +$4.87 M $29.26 109
2016 Q2 25.3 M $757 M +$3.09 M $29.98 109
2016 Q1 25.2 M $725 M +$47.6 M $28.84 105
2015 Q4 23.8 M $619 M +$29.2 M $26.07 106
2015 Q3 22.6 M $596 M +$59.2 M $26.34 107
2015 Q2 20.4 M $628 M +$38.6 M $30.85 96
2015 Q1 19.8 M $594 M +$53 M $29.96 100
2014 Q4 18 M $574 M -$3.8 M $32.00 91
2014 Q3 17.5 M $569 M +$33.3 M $32.72 85
2014 Q2 16.4 M $541 M -$85.1 M $33.04 87
2014 Q1 19 M $569 M -$34.3 M $30.00 75