TORTOISE CAPITAL ADVISORS, L.L.C. – Cheniere Energy Partners, L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$23.71M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -5.41% | -25.40K shares | 2.63M | $53.36 | 444.38K |
| Q2 2022 | share | Decrease | -3.16% | -15.34K shares | -6.26M | $44.87 | 469.78K |
| Q1 2022 | share | Decrease | -20.09% | -121.96K shares | 1.69M | $56.36 | 485.12K |
| Q4 2021 | share | Increase | +5.93% | 33.99K shares | 2.33M | $42.14 | 607.09K |
| Q3 2021 | share | Increase | +20.52% | 97.57K shares | 2.24M | $40.05 | 573.10K |
| Q2 2021 | share | Increase | +21.78% | 85.06K shares | 4.83M | $42.9 | 475.52K |
| Q1 2021 | share | Decrease | -26.15% | -138.27K shares | -2.41M | $39.61 | 390.46K |
| Q4 2020 | share | Decrease | -6.28% | -35.40K shares | -126K | $33.05 | 528.73K |
| Q3 2020 | share | Decrease | -15.06% | -100.00K shares | -4.46M | $30.65 | 564.14K |
| Q2 2020 | share | Decrease | -27.64% | -253.71K shares | -1.56M | $31.69 | 664.14K |
| Q1 2020 | share | Decrease | -35.27% | -500.04K shares | -31.65M | $24.02 | 917.85K |
| Q4 2019 | share | Decrease | -6.72% | -102.07K shares | -12.68M | $34.81 | 1.41M |
| Q3 2019 | share | Increase | +232.54% | 1.06M shares | 49.84M | $39.2 | 1.51M |
| Q2 2019 | share | Increase | +318.95% | 347.97K shares | 14.70M | $35.85 | 457.08K |
| Q1 2019 | share | Increase | +278.87% | 80.30K shares | 3.53M | $35.15 | 109.10K |
| Q4 2018 | share | Increase | +87.48% | 13.43K shares | 434K | $29.84 | 28.79K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $32.06 | 15.36K | |
| Q2 2018 | share | Increase | +42566.67% | 15.32K shares | 551K | $28.77 | 15.36K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $22.89 | 36 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $22.94 | 36 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $21.96 | 36 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $24.33 | 36 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $23.95 | 36 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $21.06 | 36 | |
| Q3 2016 | share | Increase | 0.00% | 36 shares | 1K | $21.05 | 36 |