CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 132 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |