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GOLDMAN SACHS GROUP INC
> CQP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 731,824 | 40,670 | 34,629,911,000 | 34,593,031,000 | $47,320.00 |
09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 691,154 | -77,936 | 36,880,000 | 2,371,000 | $53.36 |
06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 769,090 | -73,727 | 34,509,000 | -1,092,000 | $44.87 |
12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 842,817 | -27,217 | 35,601,000 | 217,000 | $42.24 |
09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 870,034 | -10,148 | 35,384,000 | -3,599,000 | $40.67 |
06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 880,182 | 446,423 | 38,983,000 | 23,693,000 | $44.29 |
12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 433,759 | -48,245 | 15,290,000 | -742,000 | $35.25 |
09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 482,004 | 249,563 | 16,032,000 | 7,901,000 | $33.26 |
06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 232,441 | -5,650 | 8,131,000 | 1,700,000 | $34.98 |
03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 238,091 | -123,409 | 6,431,000 | -7,960,000 | $27.01 |
12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 361,500 | 30,344 | 14,391,000 | -670,000 | $39.81 |
09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 331,156 | -32,781 | 15,061,000 | -290,000 | $45.48 |
06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 363,937 | 21,398 | 15,351,000 | 989,000 | $42.18 |
03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 342,539 | -151,344 | 14,362,000 | -3,467,000 | $41.93 |
12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 493,883 | -358,635 | 17,829,000 | -15,811,000 | $36.10 |
09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 852,518 | 334,213 | 33,640,000 | 15,007,000 | $39.46 |
06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 518,305 | -818,020 | 18,633,000 | -20,975,000 | $35.95 |
12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,336,325 | 26,160 | 39,608,000 | 1,849,000 | $29.64 |
09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,310,165 | -589,684 | 37,759,000 | -23,796,000 | $28.82 |
06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,899,849 | 855,428 | 61,555,000 | 27,810,000 | $32.40 |
03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,044,421 | 976,893 | 33,745,000 | 31,799,000 | $32.31 |
12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 67,528 | -1,181 | 1,946,000 | -64,000 | $28.82 |
09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 68,709 | 68,709 | 2,010,000 | 2,010,000 | $29.25 |
06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 165,804 | -390,597 | 4,971,000 | -11,076,000 | $29.98 |
03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 556,401 | -324,362 | 16,047,000 | -6,914,000 | $28.84 |
12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 880,763 | 345,014 | 22,961,000 | 8,849,000 | $26.07 |
09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 535,749 | -229,283 | 14,112,000 | -9,489,000 | $26.34 |
06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 765,032 | -18,169 | 23,601,000 | 136,000 | $30.85 |
03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 783,201 | 783,201 | 23,465,000 | 23,465,000 | $29.96 |
12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 863,309 | 1,128 | 27,626,000 | -585,000 | $32.00 |
09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 862,181 | 17,139 | 28,211,000 | 291,000 | $32.72 |
06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 845,042 | 409,418 | 27,920,000 | 14,851,000 | $33.04 |
03/31/2014 | Cheniere Energy Partners, L.P. | CQP | 435,624 | -205,569 | 13,069,000 | -5,301,000 | $30.00 |
12/31/2013 | Cheniere Energy Partners, L.P. | CQP | 641,193 | 630,265 | 18,370,000 | 18,082,000 | $28.65 |
09/30/2013 | Cheniere Energy Partners, L.P. | CQP | 10,928 | 10,928 | 288,000 | 288,000 | $26.35 |
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