ArrowMark Colorado Holdings LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 153 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$1,150,291
+17.4%
21,2270.0%0.01%
+27.3%
Q2 2023$979,414
-2.5%
21,2270.0%0.01%0.0%
Q1 2023$1,004,462
-16.8%
21,2270.0%0.01%
-21.4%
Q4 2022$1,207,179
+6.5%
21,2270.0%0.01%0.0%
Q3 2022$1,133,000
+19.0%
21,2270.0%0.01%
+27.3%
Q2 2022$952,000
-20.4%
21,2270.0%0.01%
+10.0%
Q1 2022$1,196,000
+33.3%
21,2270.0%0.01%
+42.9%
Q4 2021$897,000
+3.9%
21,2270.0%0.01%0.0%
Q3 2021$863,000
-8.2%
21,2270.0%0.01%0.0%
Q2 2021$940,000
+6.6%
21,2270.0%0.01%0.0%
Q1 2021$882,000
+17.9%
21,2270.0%0.01%
+16.7%
Q4 2020$748,000
-0.8%
21,227
-6.3%
0.01%
-14.3%
Q3 2020$754,000
-4.9%
22,6600.0%0.01%
-12.5%
Q2 2020$793,000
+29.6%
22,6600.0%0.01%0.0%
Q1 2020$612,000
-32.2%
22,6600.0%0.01%0.0%
Q4 2019$902,000
-12.5%
22,6600.0%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%
67,4360.0%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%
72,4360.0%0.03%
+12.5%
Q3 2018$2,858,000
+9.8%
72,4360.0%0.02%0.0%
Q2 2018$2,604,000
+23.5%
72,4360.0%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%
73,7480.0%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%
76,8870.0%0.03%
-8.8%
Q1 2017$2,484,000
+12.1%
76,8870.0%0.03%
-2.9%
Q4 2016$2,216,000
-1.5%
76,8870.0%0.04%
-14.6%
Q3 2016$2,250,000
-2.4%
76,8870.0%0.04%
-12.8%
Q2 2016$2,305,000
+4.0%
76,8870.0%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%
127,0870.0%0.09%
-5.2%
Q2 2015$3,921,000
+3.0%
127,0870.0%0.10%
-3.0%
Q1 2015$3,808,000
-6.4%
127,0870.0%0.10%
-5.7%
Q4 2014$4,067,000
-2.2%
127,0870.0%0.10%
-7.9%
Q3 2014$4,158,000
-1.0%
127,0870.0%0.11%
-5.0%
Q2 2014$4,199,000
+10.1%
127,0870.0%0.12%
-3.2%
Q1 2014$3,813,000
+4.7%
127,0870.0%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%
133,0640.0%0.12%
-89.2%
Q2 2013$3,977,000133,0641.07%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q1 2022
NameSharesValueWeighting ↓
Blackstone Inc. 203,772,586$8,287,431,00018.47%
SOUTHPORT MANAGEMENT, L.L.C. 24,697$1,004,427,0003.82%
Energy Income Partners, LLC 3,016,685$122,689,0003.06%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 907,690$36,915,0002.52%
ALPS ADVISORS INC 5,130,441$208,655,0002.01%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 217,169$8,833,0001.90%
McGowan Group Asset Management, Inc. 236,273$9,609,0001.63%
KAYNE ANDERSON CAPITAL ADVISORS LP 504,952$20,537,0000.61%
VAUGHAN & Co SECURITIES, INC. 16,523$672,0000.50%
ARCH CAPITAL GROUP LTD. 75,383$3,066,0000.39%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders