SOLARIS ASSET MANAGEMENT LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 77 filers reported holding CHENIERE ENERGY PARTNERS LP in Q4 2013. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.

Quarter-by-quarter ownership
SOLARIS ASSET MANAGEMENT LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2017$12,000
-75.5%
400
-76.5%
0.01%
-75.9%
Q3 2017$49,000
-10.9%
1,7000.0%0.03%
-14.7%
Q2 2017$55,0000.0%1,7000.0%0.03%
-5.6%
Q1 2017$55,000
+5.8%
1,700
-5.6%
0.04%
+5.9%
Q4 2016$52,000
-18.8%
1,800
-18.2%
0.03%
-15.0%
Q3 2016$64,000
-3.0%
2,2000.0%0.04%
-16.7%
Q2 2016$66,000
-21.4%
2,200
-24.1%
0.05%
-18.6%
Q1 2016$84,000
+29.2%
2,900
+16.0%
0.06%
+34.1%
Q4 2015$65,000
-48.4%
2,500
-47.6%
0.04%
-56.0%
Q3 2015$126,000
-16.0%
4,767
-2.1%
0.10%
+7.5%
Q2 2015$150,000
+2.7%
4,8670.0%0.09%
+3.3%
Q1 2015$146,000
-8.8%
4,867
-2.7%
0.09%
-12.6%
Q4 2014$160,000
+13.5%
5,000
+16.3%
0.10%
+9.6%
Q3 2014$141,000
+33.0%
4,300
+34.4%
0.09%
+36.2%
Q2 2014$106,000
+10.4%
3,2000.0%0.07%
+4.5%
Q1 2014$96,000
+7.9%
3,200
+3.2%
0.07%
+10.0%
Q4 2013$89,000
+29.0%
3,100
+19.2%
0.06%
+20.0%
Q3 2013$69,000
+15.0%
2,600
+30.0%
0.05%
+4.2%
Q2 2013$60,0002,0000.05%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q4 2013
NameSharesValueWeighting ↓
Blackstone Inc. 205,611,384$5,553,564,00040.29%
SOUTHPORT MANAGEMENT, L.L.C. 30,000$810,300,0009.03%
ALPS ADVISORS INC 5,256,256$141,971,0002.20%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 246,719$6,664,0002.14%
McGowan Group Asset Management, Inc. 248,555$6,713,0001.47%
DIVIDEND ASSETS CAPITAL, LLC 212,091$5,729,0001.40%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 845,461$22,835,0001.36%
Americana Partners, LLC 35,491$958,0000.98%
Columbus Hill Capital Management, L.P. 151,717$4,098,0000.78%
KAYNE ANDERSON CAPITAL ADVISORS LP 536,716$14,490,0000.76%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders