NAPLES GLOBAL ADVISORS, LLC – Cheniere Energy Partners, L.P. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$859,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +2.55% | 400 shares | 155K | $53.36 | 16.08K |
| Q2 2022 | share | Increase | +2.28% | 350 shares | -161K | $44.87 | 15.68K |
| Q1 2022 | share | Decrease | -7.26% | -1.2K shares | 166K | $56.36 | 15.33K |
| Q4 2021 | share | Increase | +2.16% | 350 shares | 41K | $42.14 | 16.53K |
| Q3 2021 | share | Increase | +0.78% | 125 shares | -53K | $40.05 | 16.18K |
| Q2 2021 | share | Increase | +1.10% | 175 shares | 51K | $42.9 | 16.06K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $39.61 | 15.88K | |
| Q4 2020 | share | Decrease | -1.85% | -300 shares | 22K | $33.05 | 15.88K |
| Q3 2020 | share | Decrease | -0.61% | -100 shares | -32K | $30.65 | 16.18K |
| Q2 2020 | share | Increase | +1.24% | 200 shares | 135K | $31.69 | 16.28K |
| Q1 2020 | share | Increase | +6.63% | 1K shares | -166K | $24.02 | 16.08K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $34.81 | 15.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $39.2 | 15.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $35.85 | 15.08K | |
| Q1 2019 | share | Increase | +11.04% | 1.5K shares | 112K | $35.15 | 15.08K |
| Q4 2018 | share | Increase | +55.30% | 4.83K shares | 176K | $29.84 | 13.58K |
| Q3 2018 | share | Increase | +6.06% | 500 shares | 48K | $32.06 | 8.75K |
| Q2 2018 | share | Increase | 0.00% | 8.25K shares | 297K | $28.77 | 8.25K |