CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 157 filers reported holding CHENIERE ENERGY PARTNERS LP in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,354,750 | +17.4% | 25,000 | 0.0% | 0.08% | +27.4% |
| Q2 2023 | $1,153,500 | -2.5% | 25,000 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $1,183,000 | -16.8% | 25,000 | -0.0% | 0.06% | -13.9% |
| Q4 2022 | $1,421,807 | +6.6% | 25,001 | +0.0% | 0.07% | -11.1% |
| Q3 2022 | $1,334,000 | +18.4% | 25,000 | -0.4% | 0.08% | +24.6% |
| Q2 2022 | $1,127,000 | -20.0% | 25,106 | +0.4% | 0.06% | -3.0% |
| Q1 2022 | $1,409,000 | +33.4% | 25,006 | +0.0% | 0.07% | +34.0% |
| Q4 2021 | $1,056,000 | +3.8% | 25,001 | 0.0% | 0.05% | -3.8% |
| Q3 2021 | $1,017,000 | -8.1% | 25,001 | +0.0% | 0.05% | -8.8% |
| Q2 2021 | $1,107,000 | +6.5% | 25,000 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $1,039,000 | +17.9% | 25,000 | 0.0% | 0.06% | +5.7% |
| Q4 2020 | $881,000 | +5.9% | 25,000 | 0.0% | 0.05% | -7.0% |
| Q3 2020 | $832,000 | -4.9% | 25,000 | 0.0% | 0.06% | -10.9% |
| Q2 2020 | $875,000 | +29.6% | 25,000 | 0.0% | 0.06% | +6.7% |
| Q1 2020 | $675,000 | -32.2% | 25,000 | 0.0% | 0.06% | -7.7% |
| Q4 2019 | $995,000 | -12.5% | 25,000 | 0.0% | 0.06% | -28.6% |
| Q3 2019 | $1,137,000 | +7.8% | 25,000 | 0.0% | 0.09% | +4.6% |
| Q2 2019 | $1,055,000 | +0.7% | 25,000 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $1,048,000 | +16.1% | 25,000 | 0.0% | 0.09% | +3.5% |
| Q4 2018 | $903,000 | -8.5% | 25,000 | 0.0% | 0.08% | +4.9% |
| Q3 2018 | $987,000 | +9.8% | 25,000 | 0.0% | 0.08% | +6.6% |
| Q2 2018 | $899,000 | +23.5% | 25,000 | 0.0% | 0.08% | +22.6% |
| Q1 2018 | $728,000 | -1.8% | 25,000 | 0.0% | 0.06% | +1.6% |
| Q4 2017 | $741,000 | +2.8% | 25,000 | 0.0% | 0.06% | -1.6% |
| Q3 2017 | $721,000 | -11.0% | 25,000 | 0.0% | 0.06% | -13.9% |
| Q2 2017 | $810,000 | +0.2% | 25,000 | 0.0% | 0.07% | -1.4% |
| Q1 2017 | $808,000 | +12.1% | 25,000 | 0.0% | 0.07% | +9.0% |
| Q4 2016 | $721,000 | -1.5% | 25,000 | 0.0% | 0.07% | -5.6% |
| Q3 2016 | $732,000 | -2.4% | 25,000 | 0.0% | 0.07% | -6.6% |
| Q2 2016 | $750,000 | +4.0% | 25,000 | 0.0% | 0.08% | -2.6% |
| Q1 2016 | $721,000 | +10.6% | 25,000 | 0.0% | 0.08% | +5.4% |
| Q4 2015 | $652,000 | -1.1% | 25,000 | 0.0% | 0.07% | -3.9% |
| Q3 2015 | $659,000 | -14.5% | 25,000 | 0.0% | 0.08% | -8.3% |
| Q2 2015 | $771,000 | +0.5% | 25,000 | -2.3% | 0.08% | +2.4% |
| Q1 2015 | $767,000 | -6.3% | 25,600 | 0.0% | 0.08% | -9.9% |
| Q4 2014 | $819,000 | -2.3% | 25,600 | 0.0% | 0.09% | -1.1% |
| Q3 2014 | $838,000 | -0.9% | 25,600 | 0.0% | 0.09% | +3.4% |
| Q2 2014 | $846,000 | +10.2% | 25,600 | 0.0% | 0.09% | +4.7% |
| Q1 2014 | $768,000 | +4.8% | 25,600 | 0.0% | 0.08% | -5.6% |
| Q4 2013 | $733,000 | +8.6% | 25,600 | 0.0% | 0.09% | +1.1% |
| Q3 2013 | $675,000 | -11.8% | 25,600 | 0.0% | 0.09% | -15.2% |
| Q2 2013 | $765,000 | – | 25,600 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 203,360,965 | $8,024,624,000 | 37.13% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 270,000 | $10,654,000 | 3.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 689,311 | $27,200,000 | 3.38% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 876,137 | $34,572,000 | 1.95% |
| EAGLE GLOBAL ADVISORS LLC | 1,453,656 | $57,361,000 | 1.78% |
| DIVIDEND ASSETS CAPITAL, LLC | 317,787 | $12,540,000 | 1.60% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,641,382 | $222,588,000 | 1.39% |
| BP CAPITAL FUND ADVISORS, LLC | 57,138 | $2,216,000 | 0.96% |
| ALPS ADVISORS INC | 3,587,579 | $141,566,000 | 0.93% |
| McGowan Group Asset Management, Inc. | 137,949 | $5,443,000 | 0.91% |