VIRTUS ETF ADVISERS LLC – Cheniere Energy Partners, L.P. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.83M
portfolio value
VIRTUS ETF ADVISERS 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 | -28.52% | -13.71K shares | -324K | $53.36 | 34.37K |
| Q2 2022 | share | Increase | +22.85% | 8.94K shares | -48K | $44.87 | 48.09K |
| Q1 2022 | share | Increase | 0.00% | 39.14K shares | 2.20M | $56.36 | 39.14K |
| Q1 2021 | share | Decrease | -100.00% | -42.38K shares | -1.49M | $39.61 | 0 |
| Q4 2020 | share | Increase | +32.49% | 10.39K shares | 430K | $33.05 | 42.38K |
| Q3 2020 | share | Decrease | -14.65% | -5.49K shares | -247K | $30.65 | 31.99K |
| Q2 2020 | share | Decrease | -9.03% | -3.71K shares | 198K | $31.69 | 37.48K |
| Q1 2020 | share | Increase | 0.00% | 41.20K shares | 1.11M | $24.02 | 41.20K |
| Q4 2017 | share | Decrease | -100.00% | -43.55K shares | -1.25M | $22.94 | 0 |
| Q3 2017 | share | Increase | +22.91% | 8.11K shares | 107K | $21.96 | 43.55K |
| Q2 2017 | share | Increase | +48.89% | 11.63K shares | 379K | $24.33 | 35.43K |
| Q1 2017 | share | Increase | +101.61% | 11.99K shares | 429K | $23.95 | 23.79K |
| Q4 2016 | share | Decrease | -32.88% | -5.78K shares | -175K | $21.06 | 11.80K |
| Q3 2016 | share | Increase | +50.51% | 5.90K shares | 165K | $21.05 | 17.58K |
| Q2 2016 | share | Increase | 0.00% | 11.68K shares | 350K | $21.24 | 11.68K |