CASTLEARK MANAGEMENT LLC – Cheniere Energy Partners, L.P. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.84M
portfolio value
CASTLEARK 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 | Decrease | -19.99% | -8.65K shares | -94K | $53.36 | 34.62K |
| Q2 2022 | share | 0.00% | 0 shares | -497K | $44.87 | 43.27K | |
| Q1 2022 | share | Increase | +80.05% | 19.24K shares | 1.42M | $56.36 | 43.27K |
| Q4 2021 | share | Decrease | -25.21% | -8.1K shares | -292K | $42.14 | 24.03K |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $40.05 | 32.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $42.9 | 32.13K | |
| Q1 2021 | share | Decrease | -27.80% | -12.37K shares | -234K | $39.61 | 32.13K |
| Q4 2020 | share | Increase | +19.30% | 7.2K shares | 328K | $33.05 | 44.50K |
| Q3 2020 | share | 0.00% | 0 shares | -64K | $30.65 | 37.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 297K | $31.69 | 37.30K | |
| Q1 2020 | share | Decrease | -50.49% | -38.05K shares | -1.99M | $24.02 | 37.30K |
| Q4 2019 | share | 0.00% | 0 shares | -427K | $34.81 | 75.35K | |
| Q3 2019 | share | Decrease | -21.80% | -21.00K shares | -637K | $39.2 | 75.35K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $35.85 | 96.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 561K | $35.15 | 96.36K | |
| Q4 2018 | share | Increase | +20.39% | 16.32K shares | 321K | $29.84 | 96.36K |
| Q3 2018 | share | 0.00% | 0 shares | 281K | $32.06 | 80.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 548K | $28.77 | 80.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $22.89 | 80.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $22.94 | 80.04K | |
| Q3 2017 | share | Decrease | -5.93% | -5.05K shares | -450K | $21.96 | 80.04K |
| Q2 2017 | share | Decrease | -4.60% | -4.1K shares | -125K | $24.33 | 85.09K |
| Q1 2017 | share | Decrease | -4.38% | -4.09K shares | 194K | $23.95 | 89.19K |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $21.06 | 93.28K | |
| Q3 2016 | share | Decrease | -18.30% | -20.9K shares | -694K | $21.05 | 93.28K |
| Q2 2016 | share | Increase | +51.47% | 38.8K shares | 1.24M | $21.24 | 114.18K |
| Q1 2016 | share | Increase | +46.94% | 24.08K shares | 837K | $20.13 | 75.38K |