CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 136 filers reported holding CHENIERE ENERGY PARTNERS LP in Q2 2018. The put-call ratio across all filers is 2.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,717,612 | +12.5% | 216,232 | -4.2% | 2.65% | +12.8% |
| Q2 2023 | $10,412,368 | -5.2% | 225,669 | -2.8% | 2.35% | -4.5% |
| Q1 2023 | $10,986,237 | -17.5% | 232,169 | -0.9% | 2.46% | -17.8% |
| Q4 2022 | $13,317,191 | +6.8% | 234,169 | +0.2% | 2.99% | +1.1% |
| Q3 2022 | $12,469,000 | +18.9% | 233,669 | 0.0% | 2.96% | +24.1% |
| Q2 2022 | $10,484,000 | -16.5% | 233,669 | +4.9% | 2.38% | -3.0% |
| Q1 2022 | $12,550,000 | +34.6% | 222,669 | +0.9% | 2.46% | +31.1% |
| Q4 2021 | $9,321,000 | +5.5% | 220,669 | +1.6% | 1.87% | -1.6% |
| Q3 2021 | $8,833,000 | -8.2% | 217,169 | 0.0% | 1.90% | -7.4% |
| Q2 2021 | $9,619,000 | +6.6% | 217,169 | 0.0% | 2.06% | -3.7% |
| Q1 2021 | $9,024,000 | +17.9% | 217,169 | 0.0% | 2.13% | +11.3% |
| Q4 2020 | $7,655,000 | +2.8% | 217,169 | -3.0% | 1.92% | -5.5% |
| Q3 2020 | $7,448,000 | -7.6% | 223,919 | -2.8% | 2.03% | -1.9% |
| Q2 2020 | $8,060,000 | +20.9% | 230,419 | -6.6% | 2.07% | -3.5% |
| Q1 2020 | $6,664,000 | -62.3% | 246,719 | -44.4% | 2.14% | -30.5% |
| Q4 2019 | $17,681,000 | -18.2% | 444,120 | -6.6% | 3.09% | -11.7% |
| Q3 2019 | $21,623,000 | -11.2% | 475,430 | -17.7% | 3.50% | -4.4% |
| Q2 2019 | $24,358,000 | -1.9% | 577,484 | -2.4% | 3.66% | +0.9% |
| Q1 2019 | $24,818,000 | +15.0% | 591,884 | -1.0% | 3.63% | +6.6% |
| Q4 2018 | $21,580,000 | -20.7% | 597,784 | -13.3% | 3.40% | +0.7% |
| Q3 2018 | $27,200,000 | +8.7% | 689,311 | -1.0% | 3.38% | +9.4% |
| Q2 2018 | $25,020,000 | +23.4% | 695,961 | -0.1% | 3.09% | +15.9% |
| Q1 2018 | $20,273,000 | +3.3% | 696,661 | +5.2% | 2.66% | +22.5% |
| Q4 2017 | $19,629,000 | +2.7% | 662,261 | -0.2% | 2.18% | +7.6% |
| Q3 2017 | $19,115,000 | -9.5% | 663,261 | +1.7% | 2.02% | -11.2% |
| Q2 2017 | $21,126,000 | +20.9% | 652,061 | +20.5% | 2.28% | +22.9% |
| Q1 2017 | $17,478,000 | +40.1% | 540,961 | +25.0% | 1.85% | +27.4% |
| Q4 2016 | $12,472,000 | +25.9% | 432,761 | +27.8% | 1.45% | +12.5% |
| Q3 2016 | $9,910,000 | -0.5% | 338,661 | +1.9% | 1.29% | -11.4% |
| Q2 2016 | $9,962,000 | +4.0% | 332,261 | 0.0% | 1.46% | -14.3% |
| Q1 2016 | $9,583,000 | +40.4% | 332,261 | +26.9% | 1.70% | +30.2% |
| Q4 2015 | $6,827,000 | +9.8% | 261,861 | +10.9% | 1.31% | +1.1% |
| Q3 2015 | $6,220,000 | -4.5% | 236,161 | +11.8% | 1.29% | +2.9% |
| Q2 2015 | $6,514,000 | +74.3% | 211,161 | +69.2% | 1.26% | +58.9% |
| Q1 2015 | $3,738,000 | – | 124,770 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookfield Asset Management | 101,620,376 | $5,506,808,175 | 34.43% |
| Blackstone Inc. | 102,346,331 | $5,546,147,677 | 23.24% |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | $1,051,774 | 5.72% |
| Energy Income Partners, LLC | 2,805,774 | $152,044,893 | 3.46% |
| Fractal Investments LLC | 281,459 | $15,252,263 | 3.13% |
| ALPS ADVISORS INC | 6,952,874 | $376,776,242 | 3.13% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 885,135 | $47,965,484 | 3.07% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 438,930 | $23,785,617 | 2.72% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 216,232 | $11,717,612 | 2.65% |
| McGowan Group Asset Management, Inc. | 237,781 | $12,885,378 | 2.03% |