CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 111 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,073,000 | -19.2% | 173,900 | -12.0% | 0.02% | -24.1% |
| Q2 2021 | $8,752,000 | +6.6% | 197,600 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $8,210,000 | +17.9% | 197,600 | 0.0% | 0.03% | +16.0% |
| Q4 2020 | $6,965,000 | +6.0% | 197,600 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $6,572,000 | -4.9% | 197,600 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $6,912,000 | +29.5% | 197,600 | 0.0% | 0.03% | +11.5% |
| Q1 2020 | $5,337,000 | -32.2% | 197,600 | 0.0% | 0.03% | -13.3% |
| Q4 2019 | $7,866,000 | -12.5% | 197,600 | 0.0% | 0.03% | -14.3% |
| Q3 2019 | $8,987,000 | +7.8% | 197,600 | 0.0% | 0.04% | +12.9% |
| Q2 2019 | $8,335,000 | +0.6% | 197,600 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $8,285,000 | +16.2% | 197,600 | 0.0% | 0.03% | +3.3% |
| Q4 2018 | $7,133,000 | -8.5% | 197,600 | 0.0% | 0.03% | +3.4% |
| Q3 2018 | $7,797,000 | +9.8% | 197,600 | 0.0% | 0.03% | +7.4% |
| Q2 2018 | $7,104,000 | +23.5% | 197,600 | 0.0% | 0.03% | +22.7% |
| Q1 2018 | $5,750,000 | +18.3% | 197,600 | +20.5% | 0.02% | +22.2% |
| Q4 2017 | $4,861,000 | +2.9% | 164,000 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $4,726,000 | +49.0% | 164,000 | +67.5% | 0.02% | +46.2% |
| Q2 2017 | $3,172,000 | +54.6% | 97,900 | +54.2% | 0.01% | +44.4% |
| Q1 2017 | $2,052,000 | +29.5% | 63,500 | +15.5% | 0.01% | +28.6% |
| Q4 2016 | $1,585,000 | +164.2% | 55,000 | +168.3% | 0.01% | +133.3% |
| Q3 2016 | $600,000 | – | 20,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 10,000 | $300,000,000 | 22.76% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,666,168 | $48,752,000 | 3.72% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 338,661 | $9,910,000 | 1.29% |
| EAGLE GLOBAL ADVISORS LLC | 1,434,686 | $41,979,000 | 1.19% |
| TPH Asset Management, LLC | 371,293 | $10,864,000 | 1.08% |
| Columbus Hill Capital Management, L.P. | 343,413 | $10,048,000 | 1.07% |
| Harvest Fund Advisors LLC | 2,153,048 | $62,998,000 | 0.67% |
| Blackstone Inc. | 3,837,178 | $112,276,000 | 0.65% |
| Van Hulzen Asset Management, LLC | 34,319 | $1,004,000 | 0.54% |
| Verition Fund Management LLC | 120,000 | $3,511,000 | 0.38% |