CUSHING ASSET MANAGEMENT, LP – Cheniere Energy Partners, L.P. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$1.86M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -34.45% | -18.39K shares | -528K | $53.36 | 35K |
| Q2 2022 | share | Increase | 0.00% | 53.39K shares | 2.39M | $44.87 | 53.39K |
| Q1 2020 | share | Decrease | -100.00% | -138.68K shares | -5.52M | $24.02 | 0 |
| Q4 2019 | share | Increase | +151.03% | 83.43K shares | 3.00M | $34.81 | 138.68K |
| Q3 2019 | share | Increase | 0.00% | 55.24K shares | 2.51M | $39.2 | 55.24K |
| Q2 2019 | share | Decrease | -100.00% | -45.3K shares | -1.89M | $35.85 | 0 |
| Q1 2019 | share | Decrease | -59.09% | -65.44K shares | -2.09M | $35.15 | 45.3K |
| Q4 2018 | share | Decrease | -30.39% | -48.34K shares | -2.27M | $29.84 | 110.74K |
| Q3 2018 | share | Increase | +105.03% | 81.49K shares | 3.48M | $32.06 | 159.08K |
| Q2 2018 | share | Decrease | -3.01% | -2.41K shares | 461K | $28.77 | 77.59K |
| Q1 2018 | share | Decrease | -60.00% | -120K shares | -3.6M | $22.89 | 80K |
| Q4 2017 | share | 0.00% | 0 shares | 164K | $22.94 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | -716K | $21.96 | 200K | |
| Q2 2017 | share | Increase | +33.33% | 50K shares | 1.63M | $24.33 | 200K |
| Q1 2017 | share | 0.00% | 0 shares | 523K | $23.95 | 150K | |
| Q4 2016 | share | 0.00% | 0 shares | -66K | $21.06 | 150K | |
| Q3 2016 | share | 0.00% | 0 shares | -108K | $21.05 | 150K | |
| Q2 2016 | share | 0.00% | 0 shares | 171K | $21.24 | 150K | |
| Q1 2016 | share | Decrease | -9.09% | -15K shares | 24K | $20.13 | 150K |