Somerset Group LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 110 filers reported holding CHENIERE ENERGY PARTNERS LP in Q4 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Somerset Group LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$652,990
+17.4%
12,0500.0%0.62%
+32.3%
Q2 2023$555,987
-2.5%
12,0500.0%0.46%
-6.2%
Q1 2023$570,206
-16.8%
12,0500.0%0.50%
-17.9%
Q4 2022$685,284
+6.6%
12,0500.0%0.60%
+2.9%
Q3 2022$643,000
+18.9%
12,0500.0%0.59%
+25.7%
Q2 2022$541,000
-20.3%
12,0500.0%0.47%
-3.9%
Q1 2022$679,000
+33.4%
12,0500.0%0.49%
+41.7%
Q4 2021$509,000
+3.9%
12,0500.0%0.34%
-3.1%
Q3 2021$490,000
-8.2%
12,0500.0%0.35%
-7.1%
Q2 2021$534,000
+6.6%
12,0500.0%0.38%
+0.8%
Q1 2021$501,000
+17.9%
12,0500.0%0.38%
+11.5%
Q4 2020$425,000
+6.0%
12,0500.0%0.34%
-6.6%
Q3 2020$401,000
-99.9%
12,0500.0%0.36%
-12.1%
Q2 2020$421,509,000
+129595.1%
12,0500.0%0.41%
+10.4%
Q1 2020$325,000
-32.3%
12,0500.0%0.37%
-10.5%
Q4 2019$480,000
-12.4%
12,0500.0%0.42%
-10.3%
Q3 2019$548,000
+7.9%
12,0500.0%0.47%
+8.1%
Q2 2019$508,000
+0.6%
12,0500.0%0.43%
+1.7%
Q1 2019$505,000
+16.1%
12,0500.0%0.42%
-3.9%
Q4 2018$435,000
-8.4%
12,0500.0%0.44%
+15.4%
Q3 2018$475,000
+9.7%
12,0500.0%0.38%
+2.4%
Q2 2018$433,000
+23.4%
12,0500.0%0.37%
+18.0%
Q1 2018$351,000
-1.7%
12,0500.0%0.32%
+6.0%
Q4 2017$357,000
+2.9%
12,0500.0%0.30%
-5.7%
Q3 2017$347,000
-11.0%
12,0500.0%0.32%
-12.5%
Q2 2017$390,000
+0.3%
12,0500.0%0.36%
-1.9%
Q1 2017$389,000
+12.1%
12,0500.0%0.37%
+7.3%
Q4 2016$347,000
-1.7%
12,0500.0%0.34%
-5.2%
Q3 2016$353,000
-2.2%
12,0500.0%0.36%
-4.2%
Q2 2016$361,000
+3.7%
12,0500.0%0.38%0.0%
Q1 2016$348,000
+10.8%
12,0500.0%0.38%
+13.9%
Q4 2015$314,000
+44.7%
12,050
+46.1%
0.33%
+40.7%
Q3 2015$217,0008,2500.24%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q4 2016
NameSharesValueWeighting ↓
Blackstone Inc. 203,360,965$8,024,624,00037.13%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 270,000$10,654,0003.87%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 689,311$27,200,0003.38%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 876,137$34,572,0001.95%
EAGLE GLOBAL ADVISORS LLC 1,453,656$57,361,0001.78%
DIVIDEND ASSETS CAPITAL, LLC 317,787$12,540,0001.60%
KAYNE ANDERSON CAPITAL ADVISORS LP 5,641,382$222,588,0001.39%
BP CAPITAL FUND ADVISORS, LLC 57,138$2,216,0000.96%
ALPS ADVISORS INC 3,587,579$141,566,0000.93%
McGowan Group Asset Management, Inc. 137,949$5,443,0000.91%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders