CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 158 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,579,055 | -49.4% | 84,500 | -56.9% | 0.00% | 0.0% |
Q2 2023 | $9,047,777 | -13.2% | 196,094 | -11.0% | 0.00% | -50.0% |
Q1 2023 | $10,420,337 | +7.1% | 220,210 | +28.7% | 0.00% | 0.0% |
Q4 2022 | $9,730,457 | +147.8% | 171,100 | +132.5% | 0.00% | – |
Q3 2022 | $3,927,000 | -15.7% | 73,600 | -29.1% | 0.00% | -100.0% |
Q2 2022 | $4,658,000 | -37.6% | 103,800 | -21.6% | 0.00% | 0.0% |
Q1 2022 | $7,459,000 | +4.7% | 132,339 | -21.5% | 0.00% | 0.0% |
Q4 2021 | $7,121,000 | +4.6% | 168,591 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $6,806,000 | +213.6% | 167,343 | +241.5% | 0.00% | – |
Q2 2021 | $2,170,000 | +25.9% | 49,000 | +18.1% | 0.00% | – |
Q1 2021 | $1,724,000 | -12.5% | 41,500 | -25.8% | 0.00% | – |
Q4 2020 | $1,971,000 | +4.3% | 55,900 | -1.6% | 0.00% | – |
Q3 2020 | $1,889,000 | -52.9% | 56,800 | -50.5% | 0.00% | -100.0% |
Q2 2020 | $4,012,000 | +89.2% | 114,700 | +46.1% | 0.00% | – |
Q1 2020 | $2,120,000 | -46.8% | 78,506 | -21.6% | 0.00% | -100.0% |
Q4 2019 | $3,984,000 | +36.0% | 100,096 | +55.4% | 0.00% | – |
Q3 2019 | $2,930,000 | -62.6% | 64,429 | -65.3% | 0.00% | -100.0% |
Q2 2019 | $7,825,000 | +47.6% | 185,518 | +46.8% | 0.00% | +100.0% |
Q1 2019 | $5,300,000 | +84.7% | 126,411 | +59.0% | 0.00% | 0.0% |
Q4 2018 | $2,870,000 | -59.5% | 79,500 | -55.7% | 0.00% | -50.0% |
Q3 2018 | $7,083,000 | +64.1% | 179,479 | +49.5% | 0.00% | +100.0% |
Q2 2018 | $4,315,000 | +118.4% | 120,020 | +76.8% | 0.00% | – |
Q1 2018 | $1,976,000 | +23.2% | 67,896 | +25.5% | 0.00% | -100.0% |
Q4 2017 | $1,604,000 | -9.4% | 54,100 | -11.9% | 0.00% | -50.0% |
Q3 2017 | $1,770,000 | +271.1% | 61,389 | +317.6% | 0.00% | – |
Q2 2017 | $477,000 | -48.0% | 14,700 | -48.2% | 0.00% | – |
Q1 2017 | $918,000 | -0.1% | 28,400 | -11.0% | 0.00% | – |
Q4 2016 | $919,000 | -43.0% | 31,900 | -42.1% | 0.00% | -100.0% |
Q3 2016 | $1,612,000 | +1130.5% | 55,100 | +1000.5% | 0.00% | – |
Q4 2015 | $131,000 | -76.1% | 5,007 | -75.9% | 0.00% | -100.0% |
Q3 2015 | $548,000 | +121.9% | 20,811 | +159.7% | 0.00% | – |
Q2 2015 | $247,000 | -18.2% | 8,014 | -15.1% | 0.00% | – |
Q4 2014 | $302,000 | +33.6% | 9,439 | +36.4% | 0.00% | – |
Q3 2014 | $226,000 | +197.4% | 6,919 | +202.1% | 0.00% | – |
Q2 2014 | $76,000 | +117.1% | 2,290 | +74.3% | 0.00% | – |
Q3 2013 | $35,000 | – | 1,314 | – | 0.00% | – |
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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% |