CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 161 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |