ALPS ADVISORS INC – Cheniere Energy Partners, L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$332.70M
portfolio value
ALPS ADVISORS INC 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 | +5.71% | 336.90K shares | 68.05M | $53.36 | 6.23M |
| Q2 2022 | share | Decrease | -3.44% | -210.03K shares | -79.60M | $44.87 | 5.89M |
| Q1 2022 | share | Increase | +15.06% | 799.45K shares | 120.01M | $56.36 | 6.10M |
| Q4 2021 | share | Increase | +3.48% | 178.34K shares | 15.58M | $42.14 | 5.30M |
| Q3 2021 | share | Decrease | -5.46% | -296.09K shares | -31.68M | $40.05 | 5.13M |
| Q2 2021 | share | Decrease | -0.68% | -37.42K shares | 13.31M | $42.9 | 5.42M |
| Q1 2021 | share | Increase | +6.46% | 331.60K shares | 46.11M | $39.61 | 5.46M |
| Q4 2020 | share | Increase | +5.20% | 253.88K shares | 18.65M | $33.05 | 5.13M |
| Q3 2020 | share | Decrease | -1.26% | -62.22K shares | -10.56M | $30.65 | 4.87M |
| Q2 2020 | share | Decrease | -6.00% | -315.56K shares | 30.85M | $31.69 | 4.94M |
| Q1 2020 | share | Increase | +7.90% | 384.63K shares | -51.96M | $24.02 | 5.25M |
| Q4 2019 | share | Decrease | -0.79% | -38.80K shares | -29.38M | $34.81 | 4.87M |
| Q3 2019 | share | Increase | +38.04% | 1.35M shares | 73.27M | $39.2 | 4.91M |
| Q2 2019 | share | Decrease | -7.81% | -301.41K shares | -11.74M | $35.85 | 3.55M |
| Q1 2019 | share | Decrease | -4.50% | -181.67K shares | 15.93M | $35.15 | 3.85M |
| Q4 2018 | share | Increase | +12.62% | 452.85K shares | 4.29M | $29.84 | 4.04M |
| Q3 2018 | share | Increase | +5.51% | 187.46K shares | 19.33M | $32.06 | 3.58M |
| Q2 2018 | share | Increase | +20887.06% | 3.38M shares | 121.76M | $28.77 | 3.40M |
| Q1 2018 | share | Decrease | -12.88% | -2.39K shares | -80K | $22.89 | 16.20K |
| Q4 2017 | share | Increase | +13.01% | 2.14K shares | 77K | $22.94 | 18.59K |
| Q3 2017 | share | Decrease | -8.48% | -1.52K shares | -109K | $21.96 | 16.45K |
| Q2 2017 | share | Increase | +3.29% | 572 shares | 44K | $24.33 | 17.98K |
| Q1 2017 | share | Increase | +3.20% | 540 shares | 53K | $23.95 | 17.40K |
| Q4 2016 | share | Increase | +5.26% | 843 shares | 17K | $21.06 | 16.86K |
| Q3 2016 | share | Decrease | -99.43% | -2.79M shares | -83.91M | $21.05 | 16.02K |
| Q2 2016 | share | Decrease | -5.70% | -170.23K shares | -1.70M | $21.24 | 2.81M |
| Q1 2016 | share | Increase | +26023.58% | 2.97M shares | 85.78M | $20.13 | 2.98M |