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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:51 PM View:  | Cheniere Energy Partners LP. (CQP) | 07-Sep-24 | Disposition | 2,250 | $48.53 | $109,192.00 | (23%) 9.75K to 7.5K | |
| 10-Sep-24 4:51 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-24 | Option Exercise | 3,000 | -- | -- | 44% 6.75K to 9.75K | |
| 11-Sep-23 5:55 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-23 | Disposition | 2,250 | $53.26 | $119,835.00 | (25%) 9.0K to 6.75K | |
| 11-Sep-23 5:55 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-23 | Option Exercise | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 09-Sep-22 5:33 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-22 | Disposition | 1,875 | $54.66 | $102,488.00 | (24%) 7.88K to 6.0K | |
| 09-Sep-22 5:33 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-22 | Option Exercise | 3,000 | -- | -- | 62% 4.88K to 7.88K | |
| 07-Jun-22 5:46 PM View: | Cheniere Energy Partners LP. (CQP) | 03-Jun-22 | Private Sale | 3,075 | $54.48 | $167,526.00 | (39%) 7.95K to 4.88K | |
| 09-Sep-21 5:22 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-21 | Disposition | 1,500 | $42.00 | $63,000.00 | (16%) 9.45K to 7.95K | |
| 09-Sep-21 5:22 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-21 | Option Exercise | 3,000 | -- | -- | 47% 6.45K to 9.45K | |
| 16-Nov-20 5:55 PM View: | Cheniere Energy Partners LP. (CQP) | 12-Nov-20 | Market Sale | 6,300 | $35.66 | $224,662.00 | (49%) 12.75K to 6.45K | (19%) |
| 09-Sep-20 5:53 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-20 | Disposition | 1,500 | $34.49 | $51,735.00 | (11%) 14.25K to 12.75K | (21%) |
| 09-Sep-20 5:53 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-20 | Option Exercise | 3,000 | -- | -- | 27% 11.25K to 14.25K | |
| 10-Sep-19 5:29 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-19 | Disposition | 1,125 | $44.00 | $49,500.00 | (9%) 12.38K to 11.25K | 11% |
| 10-Sep-19 5:29 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-19 | Option Exercise | 3,000 | -- | -- | 32% 9.38K to 12.38K | |
| 11-Sep-18 6:51 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-18 | Disposition | 750 | $38.64 | $28,980.00 | (7%) 10.13K to 9.38K | (1%) |
| 11-Sep-18 6:51 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-18 | Option Exercise | 3,000 | -- | -- | 42% 7.13K to 10.13K | |
| 11-Sep-17 9:14 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-17 | Disposition | 375 | $27.59 | $10,346.20 | (5%) 7.5K to 7.13K | (33%) |
| 11-Sep-17 9:14 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-17 | Option Exercise | 3,000 | -- | -- | 67% 4.5K to 7.5K | |
| 09-Sep-16 8:10 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-16 | Disposition | 3,000 | $27.50 | $82,500.00 | (40%) 7.5K to 4.5K | (26%) |
| 09-Sep-16 8:10 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-16 | Option Exercise | 5,250 | -- | -- | 233% 2.25K to 7.5K | |
| 09-Sep-15 6:35 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-15 | Disposition | 3,000 | $29.12 | $87,360.00 | (57%) 5.25K to 2.25K | (12%) |
| 09-Sep-15 6:35 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-15 | Option Exercise | 4,500 | -- | -- | 600% 0.75K to 5.25K | |
| 12-Sep-14 6:15 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-14 | Disposition | 3,375 | $32.68 | $110,295.00 | (90%) 3.75K to 0.38K | 6% |
| 12-Sep-14 6:15 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-14 | Option Exercise | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 10-Sep-13 4:29 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-13 | Disposition | 3,000 | $27.18 | $81,540.00 | (100%) 3.0K to 0 | (7%) |
| 10-Sep-13 4:29 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-13 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K |