MCGOWAN GROUP ASSET MANAGEMENT, INC. – Cheniere Energy Partners, L.P. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$12.75M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | +0.02% | 57 shares | 2.03M | $53.36 | 239.08K |
| Q2 2022 | share | Decrease | -2.27% | -5.54K shares | -3.05M | $44.87 | 239.03K |
| Q1 2022 | share | Increase | +0.31% | 751 shares | 3.48M | $56.36 | 244.57K |
| Q4 2021 | share | Increase | +3.20% | 7.55K shares | 690K | $42.14 | 243.82K |
| Q3 2021 | share | Decrease | -3.06% | -7.46K shares | -1.18M | $40.05 | 236.27K |
| Q2 2021 | share | Decrease | -1.62% | -4.01K shares | 501K | $42.9 | 243.73K |
| Q1 2021 | share | Decrease | -0.83% | -2.07K shares | 1.48M | $39.61 | 247.74K |
| Q4 2020 | share | Increase | +0.80% | 1.97K shares | 563K | $33.05 | 249.81K |
| Q3 2020 | share | Decrease | -0.29% | -732 shares | -452K | $30.65 | 247.84K |
| Q2 2020 | share | Increase | +0.01% | 18 shares | 1.98M | $31.69 | 248.57K |
| Q1 2020 | share | Decrease | -3.78% | -9.77K shares | -3.57M | $24.02 | 248.55K |
| Q4 2019 | share | Decrease | -0.43% | -1.12K shares | -1.51M | $34.81 | 258.33K |
| Q3 2019 | share | Increase | +66.84% | 103.94K shares | 5.24M | $39.2 | 259.45K |
| Q2 2019 | share | Increase | +2.17% | 3.29K shares | 177K | $35.85 | 155.51K |
| Q1 2019 | share | Increase | +0.42% | 631 shares | 911K | $35.15 | 152.22K |
| Q4 2018 | share | Increase | +9.89% | 13.64K shares | 29K | $29.84 | 151.58K |
| Q3 2018 | share | Increase | +320.27% | 105.12K shares | 4.26M | $32.06 | 137.94K |
| Q2 2018 | share | Increase | 0.00% | 32.82K shares | 1.18M | $28.77 | 32.82K |