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Mirae Asset Global Investments Co., Ltd.
> CQP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 1,511,794 | -1,067,826 | 69,754,175,000 | -76,948,814,000 | $46,140.00 |
12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 2,579,620 | 1,171,872 | 146,702,989,000 | 146,627,872,000 | $56,870.00 |
09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 1,407,748 | 184,490 | 75,117,000 | 20,229,000 | $53.36 |
06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 1,223,258 | -76,180 | 54,888,000 | -18,348,000 | $44.87 |
03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 1,299,438 | -60,244 | 73,236,000 | 15,803,000 | $56.36 |
12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 1,359,682 | 173,770 | 57,433,000 | 9,202,000 | $42.24 |
09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 1,185,912 | 326,660 | 48,231,000 | 17,942,000 | $40.67 |
12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 859,252 | -71,679 | 30,289,000 | -674,000 | $35.25 |
09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 930,931 | -187,595 | 30,963,000 | -8,163,000 | $33.26 |
06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 1,118,526 | -243,027 | 39,126,000 | 2,350,000 | $34.98 |
03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 1,361,553 | 115,641 | 36,776,000 | -12,824,000 | $27.01 |
12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 1,245,912 | 316,966 | 49,600,000 | 7,352,000 | $39.81 |
09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 928,946 | 151,853 | 42,248,000 | 9,470,000 | $45.48 |
06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 777,093 | 26,867 | 32,778,000 | 1,321,000 | $42.18 |
03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 750,226 | 473,999 | 31,457,000 | 21,485,000 | $41.93 |
12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 276,227 | 276,227 | 9,972,000 | 9,972,000 | $36.10 |
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