VAN HULZEN ASSET MANAGEMENT, LLC – Cheniere Energy Partners, L.P. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$921,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +0.29% | 50 shares | 148K | $53.36 | 17.26K |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $44.87 | 17.21K | |
| Q1 2022 | share | Decrease | -1.71% | -300 shares | 230K | $56.36 | 17.21K |
| Q4 2021 | share | Decrease | -8.37% | -1.6K shares | -38K | $42.14 | 17.51K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $40.05 | 19.11K | |
| Q2 2021 | share | Decrease | -2.05% | -400 shares | 36K | $42.9 | 19.11K |
| Q1 2021 | share | Decrease | -2.01% | -400 shares | 109K | $39.61 | 19.51K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $33.05 | 19.91K | |
| Q3 2020 | share | Decrease | -1.73% | -350 shares | -47K | $30.65 | 19.91K |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $31.69 | 20.26K | |
| Q1 2020 | share | Decrease | -1.22% | -250 shares | -270K | $24.02 | 20.26K |
| Q4 2019 | share | Decrease | -1.91% | -400 shares | -134K | $34.81 | 20.51K |
| Q3 2019 | share | Decrease | -3.68% | -800 shares | 35K | $39.2 | 20.91K |
| Q2 2019 | share | Decrease | -4.40% | -1K shares | -37K | $35.85 | 21.71K |
| Q1 2019 | share | Decrease | -8.46% | -2.1K shares | 57K | $35.15 | 22.71K |
| Q4 2018 | share | Decrease | -11.74% | -3.3K shares | -214K | $29.84 | 24.81K |
| Q3 2018 | share | Decrease | -1.75% | -500 shares | 81K | $32.06 | 28.11K |
| Q2 2018 | share | Decrease | -3.70% | -1.1K shares | 164K | $28.77 | 28.61K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $22.89 | 29.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $22.94 | 29.71K | |
| Q3 2017 | share | Increase | +4.57% | 1.3K shares | -65K | $21.96 | 29.71K |
| Q2 2017 | share | Decrease | -12.34% | -4K shares | -126K | $24.33 | 28.41K |
| Q1 2017 | share | Increase | +8.35% | 2.49K shares | 185K | $23.95 | 32.41K |
| Q4 2016 | share | Decrease | -12.82% | -4.4K shares | -142K | $21.06 | 29.91K |
| Q3 2016 | share | Decrease | -0.87% | -300 shares | -34K | $21.05 | 34.31K |
| Q2 2016 | share | Increase | +1.06% | 364 shares | 50K | $21.24 | 34.61K |
| Q1 2016 | share | Decrease | -6.53% | -2.39K shares | 33K | $20.13 | 34.25K |