CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,579,922 | +7.5% | 84,516 | -8.4% | 0.00% | -100.0% |
Q2 2023 | $4,258,722 | -31.8% | 92,300 | -30.1% | 0.00% | 0.0% |
Q1 2023 | $6,248,133 | -14.9% | 132,040 | +2.3% | 0.00% | -50.0% |
Q4 2022 | $7,340,325 | -19.6% | 129,072 | -24.5% | 0.00% | 0.0% |
Q3 2022 | $9,125,000 | +45.9% | 171,000 | +22.6% | 0.00% | 0.0% |
Q2 2022 | $6,256,000 | +74.6% | 139,438 | +119.3% | 0.00% | – |
Q1 2022 | $3,584,000 | +20.5% | 63,585 | -9.7% | 0.00% | – |
Q4 2021 | $2,974,000 | -40.7% | 70,400 | -42.9% | 0.00% | – |
Q3 2021 | $5,019,000 | +9.7% | 123,400 | +19.5% | 0.00% | – |
Q2 2021 | $4,575,000 | -14.0% | 103,300 | -19.3% | 0.00% | – |
Q1 2021 | $5,318,000 | -40.9% | 127,986 | -49.8% | 0.00% | – |
Q4 2020 | $8,992,000 | +143.2% | 255,038 | +129.4% | 0.00% | – |
Q3 2020 | $3,698,000 | -18.3% | 111,200 | -14.1% | 0.00% | -100.0% |
Q2 2020 | $4,528,000 | +29.0% | 129,454 | -0.4% | 0.00% | – |
Q1 2020 | $3,509,000 | -9.8% | 129,935 | +32.9% | 0.00% | -100.0% |
Q4 2019 | $3,891,000 | -45.8% | 97,749 | -38.0% | 0.00% | -50.0% |
Q3 2019 | $7,176,000 | -73.8% | 157,778 | -75.7% | 0.00% | -50.0% |
Q2 2019 | $27,418,000 | +400.7% | 650,004 | +397.7% | 0.00% | +100.0% |
Q1 2019 | $5,476,000 | +8.8% | 130,600 | -6.4% | 0.00% | 0.0% |
Q4 2018 | $5,035,000 | +22.4% | 139,474 | +33.8% | 0.00% | +100.0% |
Q3 2018 | $4,113,000 | -58.7% | 104,233 | -62.4% | 0.00% | -75.0% |
Q2 2018 | $9,955,000 | -8.0% | 276,900 | -25.6% | 0.00% | 0.0% |
Q1 2018 | $10,826,000 | +120.6% | 372,019 | +124.6% | 0.00% | +300.0% |
Q4 2017 | $4,908,000 | -76.8% | 165,600 | -77.4% | 0.00% | -87.5% |
Q3 2017 | $21,147,000 | -1.6% | 733,759 | +10.6% | 0.01% | -20.0% |
Q2 2017 | $21,496,000 | +149.5% | 663,469 | +148.9% | 0.01% | +150.0% |
Q1 2017 | $8,614,000 | -7.2% | 266,600 | -17.2% | 0.00% | -20.0% |
Q4 2016 | $9,283,000 | -40.5% | 322,100 | -39.6% | 0.01% | -28.6% |
Q3 2016 | $15,609,000 | +64.7% | 533,469 | +68.7% | 0.01% | +16.7% |
Q2 2016 | $9,480,000 | +81.2% | 316,200 | +74.3% | 0.01% | +100.0% |
Q1 2016 | $5,233,000 | +121.4% | 181,456 | +100.1% | 0.00% | +200.0% |
Q4 2015 | $2,364,000 | -60.1% | 90,700 | -59.7% | 0.00% | -66.7% |
Q3 2015 | $5,923,000 | -26.2% | 224,889 | -13.6% | 0.00% | 0.0% |
Q2 2015 | $8,031,000 | +1.8% | 260,333 | -1.2% | 0.00% | 0.0% |
Q1 2015 | $7,890,000 | +27.2% | 263,386 | +35.8% | 0.00% | +50.0% |
Q4 2014 | $6,205,000 | -64.9% | 193,912 | -64.1% | 0.00% | -71.4% |
Q3 2014 | $17,683,000 | +5.5% | 540,409 | +6.6% | 0.01% | 0.0% |
Q2 2014 | $16,756,000 | +0.5% | 507,132 | -8.8% | 0.01% | 0.0% |
Q1 2014 | $16,674,000 | +92.5% | 555,800 | +83.8% | 0.01% | +75.0% |
Q4 2013 | $8,664,000 | -47.4% | 302,400 | -51.6% | 0.00% | -55.6% |
Q3 2013 | $16,483,000 | +39.8% | 625,300 | +58.5% | 0.01% | +12.5% |
Q2 2013 | $11,790,000 | – | 394,467 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackstone Inc. | 203,772,586 | $8,287,431,000 | 18.47% |
SOUTHPORT MANAGEMENT, L.L.C. | 24,697 | $1,004,427,000 | 3.82% |
Energy Income Partners, LLC | 3,016,685 | $122,689,000 | 3.06% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 907,690 | $36,915,000 | 2.52% |
ALPS ADVISORS INC | 5,130,441 | $208,655,000 | 2.01% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,169 | $8,833,000 | 1.90% |
McGowan Group Asset Management, Inc. | 236,273 | $9,609,000 | 1.63% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 504,952 | $20,537,000 | 0.61% |
VAUGHAN & Co SECURITIES, INC. | 16,523 | $672,000 | 0.50% |
ARCH CAPITAL GROUP LTD. | 75,383 | $3,066,000 | 0.39% |