FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Cheniere Energy Partners, L.P. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$49.46M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | Increase | +0.27% | 2.51K shares | 7.98M | $53.36 | 926.92K |
| Q2 2022 | share | Decrease | -0.63% | -5.87K shares | -10.95M | $44.87 | 924.40K |
| Q1 2022 | share | Increase | +0.85% | 7.87K shares | 13.46M | $56.36 | 930.28K |
| Q4 2021 | share | Increase | +1.62% | 14.71K shares | 2.04M | $42.14 | 922.40K |
| Q3 2021 | share | Increase | +0.16% | 1.46K shares | -3.22M | $40.05 | 907.69K |
| Q2 2021 | share | Increase | +1.39% | 12.44K shares | 3M | $42.9 | 906.22K |
| Q1 2021 | share | Increase | +1.72% | 15.07K shares | 6.16M | $39.61 | 893.77K |
| Q4 2020 | share | Increase | +0.03% | 225 shares | 1.75M | $33.05 | 878.70K |
| Q3 2020 | share | Decrease | -1.50% | -13.41K shares | -1.98M | $30.65 | 878.47K |
| Q2 2020 | share | Increase | +5.49% | 46.42K shares | 8.36M | $31.69 | 891.88K |
| Q1 2020 | share | Increase | +7.06% | 55.77K shares | -8.60M | $24.02 | 845.46K |
| Q4 2019 | share | Increase | +0.45% | 3.54K shares | -4.31M | $34.81 | 789.68K |
| Q3 2019 | share | Increase | +0.10% | 801 shares | 2.62M | $39.2 | 786.13K |
| Q2 2019 | share | Decrease | -0.12% | -975 shares | 155K | $35.85 | 785.33K |
| Q1 2019 | share | Decrease | -10.67% | -93.92K shares | 1.19M | $35.15 | 786.31K |
| Q4 2018 | share | Increase | +0.47% | 4.09K shares | -2.79M | $29.84 | 880.23K |
| Q3 2018 | share | Decrease | -54.45% | -1.04M shares | -34.58M | $32.06 | 876.13K |
| Q2 2018 | share | Increase | +0.92% | 17.52K shares | 13.68M | $28.77 | 1.92M |
| Q1 2018 | share | Increase | +2.34% | 43.57K shares | 262K | $22.89 | 1.90M |
| Q4 2017 | share | Increase | +1.75% | 32.08K shares | 2.45M | $22.94 | 1.86M |
| Q3 2017 | share | Increase | +7.65% | 130.13K shares | -2.33M | $21.96 | 1.83M |
| Q2 2017 | share | Increase | +2.05% | 34.22K shares | 1.25M | $24.33 | 1.70M |
| Q1 2017 | share | Increase | +0.14% | 2.4K shares | 5.88M | $23.95 | 1.66M |
| Q4 2016 | share | Decrease | -0.15% | -2.55K shares | -807K | $21.06 | 1.66M |
| Q3 2016 | share | Increase | +187.19% | 1.08M shares | 31.35M | $21.05 | 1.66M |
| Q2 2016 | share | Increase | +2.58% | 14.58K shares | 1.08M | $21.24 | 580.16K |
| Q1 2016 | share | Increase | +7.85% | 41.16K shares | 2.63M | $20.13 | 565.58K |