SPIRIT OF AMERICA MANAGEMENT CORP/NY – Cheniere Energy Partners, L.P. Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$12.46M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY quarter portfolio value change:
+18.92%
quarter
Cheniere Energy Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.98M | $53.36 | 233.66K | |
| Q2 2022 | share | Increase | +4.94% | 11K shares | -2.06M | $44.87 | 233.66K |
| Q1 2022 | share | Increase | +0.91% | 2K shares | 3.22M | $56.36 | 222.66K |
| Q4 2021 | share | Increase | +1.61% | 3.5K shares | 488K | $42.14 | 220.66K |
| Q3 2021 | share | 0.00% | 0 shares | -786K | $40.05 | 217.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 595K | $42.9 | 217.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.36M | $39.61 | 217.16K | |
| Q4 2020 | share | Decrease | -3.01% | -6.75K shares | 207K | $33.05 | 217.16K |
| Q3 2020 | share | Decrease | -2.82% | -6.5K shares | -612K | $30.65 | 223.91K |
| Q2 2020 | share | Decrease | -6.61% | -16.3K shares | 1.39M | $31.69 | 230.41K |
| Q1 2020 | share | Decrease | -44.45% | -197.40K shares | -11.01M | $24.02 | 246.71K |
| Q4 2019 | share | Decrease | -6.59% | -31.31K shares | -3.94M | $34.81 | 444.12K |
| Q3 2019 | share | Decrease | -17.67% | -102.05K shares | -2.73M | $39.2 | 475.43K |
| Q2 2019 | share | Decrease | -2.43% | -14.4K shares | -460K | $35.85 | 577.48K |
| Q1 2019 | share | Decrease | -0.99% | -5.9K shares | 3.23M | $35.15 | 591.88K |
| Q4 2018 | share | Decrease | -13.28% | -91.52K shares | -5.62M | $29.84 | 597.78K |
| Q3 2018 | share | Decrease | -0.96% | -6.65K shares | 2.18M | $32.06 | 689.31K |
| Q2 2018 | share | Decrease | -0.10% | -700 shares | 4.74M | $28.77 | 695.96K |
| Q1 2018 | share | Increase | +5.19% | 34.4K shares | 644K | $22.89 | 696.66K |
| Q4 2017 | share | Decrease | -0.15% | -1K shares | 514K | $22.94 | 662.26K |
| Q3 2017 | share | Increase | +1.72% | 11.2K shares | -2.01M | $21.96 | 663.26K |
| Q2 2017 | share | Increase | +20.54% | 111.1K shares | 3.64M | $24.33 | 652.06K |
| Q1 2017 | share | Increase | +25.00% | 108.2K shares | 5.00M | $23.95 | 540.96K |
| Q4 2016 | share | Increase | +27.79% | 94.1K shares | 2.56M | $21.06 | 432.76K |
| Q3 2016 | share | Increase | +1.93% | 6.4K shares | -52K | $21.05 | 338.66K |
| Q2 2016 | share | 0.00% | 0 shares | 379K | $21.24 | 332.26K | |
| Q1 2016 | share | Increase | +26.88% | 70.4K shares | 2.75M | $20.13 | 332.26K |