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 Q1 2014. The put-call ratio across all filers is 0.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,150,291 | +17.4% | 21,227 | 0.0% | 0.01% | +27.3% |
Q2 2023 | $979,414 | -2.5% | 21,227 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $1,004,462 | -16.8% | 21,227 | 0.0% | 0.01% | -21.4% |
Q4 2022 | $1,207,179 | +6.5% | 21,227 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,133,000 | +19.0% | 21,227 | 0.0% | 0.01% | +27.3% |
Q2 2022 | $952,000 | -20.4% | 21,227 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $1,196,000 | +33.3% | 21,227 | 0.0% | 0.01% | +42.9% |
Q4 2021 | $897,000 | +3.9% | 21,227 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $863,000 | -8.2% | 21,227 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $940,000 | +6.6% | 21,227 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $882,000 | +17.9% | 21,227 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $748,000 | -0.8% | 21,227 | -6.3% | 0.01% | -14.3% |
Q3 2020 | $754,000 | -4.9% | 22,660 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $793,000 | +29.6% | 22,660 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $612,000 | -32.2% | 22,660 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $902,000 | -12.5% | 22,660 | 0.0% | 0.01% | -20.0% |
Q3 2019 | $1,031,000 | -63.7% | 22,660 | -66.4% | 0.01% | -63.0% |
Q2 2019 | $2,844,000 | +0.6% | 67,436 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $2,828,000 | +8.1% | 67,436 | -6.9% | 0.03% | 0.0% |
Q4 2018 | $2,615,000 | -8.5% | 72,436 | 0.0% | 0.03% | +12.5% |
Q3 2018 | $2,858,000 | +9.8% | 72,436 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $2,604,000 | +23.5% | 72,436 | 0.0% | 0.02% | +14.3% |
Q1 2018 | $2,108,000 | -3.6% | 72,436 | -1.8% | 0.02% | -4.5% |
Q4 2017 | $2,186,000 | +2.9% | 73,748 | 0.0% | 0.02% | -8.3% |
Q3 2017 | $2,125,000 | -14.7% | 73,748 | -4.1% | 0.02% | -22.6% |
Q2 2017 | $2,491,000 | +0.3% | 76,887 | 0.0% | 0.03% | -8.8% |
Q1 2017 | $2,484,000 | +12.1% | 76,887 | 0.0% | 0.03% | -2.9% |
Q4 2016 | $2,216,000 | -1.5% | 76,887 | 0.0% | 0.04% | -14.6% |
Q3 2016 | $2,250,000 | -2.4% | 76,887 | 0.0% | 0.04% | -12.8% |
Q2 2016 | $2,305,000 | +4.0% | 76,887 | 0.0% | 0.05% | -4.1% |
Q1 2016 | $2,217,000 | -33.0% | 76,887 | -39.4% | 0.05% | -45.6% |
Q4 2015 | $3,308,000 | -1.2% | 126,887 | -0.2% | 0.09% | -1.1% |
Q3 2015 | $3,347,000 | -14.6% | 127,087 | 0.0% | 0.09% | -5.2% |
Q2 2015 | $3,921,000 | +3.0% | 127,087 | 0.0% | 0.10% | -3.0% |
Q1 2015 | $3,808,000 | -6.4% | 127,087 | 0.0% | 0.10% | -5.7% |
Q4 2014 | $4,067,000 | -2.2% | 127,087 | 0.0% | 0.10% | -7.9% |
Q3 2014 | $4,158,000 | -1.0% | 127,087 | 0.0% | 0.11% | -5.0% |
Q2 2014 | $4,199,000 | +10.1% | 127,087 | 0.0% | 0.12% | -3.2% |
Q1 2014 | $3,813,000 | +4.7% | 127,087 | 0.0% | 0.12% | +9.7% |
Q4 2013 | $3,641,000 | +3.8% | 127,087 | -4.5% | 0.11% | -1.7% |
Q3 2013 | $3,508,000 | -11.8% | 133,064 | 0.0% | 0.12% | -89.2% |
Q2 2013 | $3,977,000 | – | 133,064 | – | 1.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RRJ CAPITAL LTD | 638,554 | $20,893,000 | 24.60% |
YORKVILLE CAPITAL MANAGEMENT, LLC | 278,146 | $9,100,000 | 5.25% |
TPH Asset Management, LLC | 613,897 | $16,947,000 | 3.78% |
HWG Holdings LP | 53,250 | $1,742,000 | 1.40% |
Van Hulzen Asset Management, LLC | 40,067 | $1,311,000 | 1.33% |
Ranger International Management, LP | 195,317 | $6,391,000 | 1.30% |
TPH Asset Management, LLC | 123,100 | $3,398,000 | 0.76% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 229,650 | $7,514,000 | 0.61% |
HITE Hedge Asset Management LLC | 66,229 | $2,167,000 | 0.59% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 142,500 | $11,404,000 | 0.51% |