CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 165 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2024. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $821 | -1.4% | 16,718 | -0.9% | 0.06% | 0.0% |
Q1 2024 | $833 | -0.8% | 16,868 | 0.0% | 0.06% | -6.8% |
Q4 2023 | $840 | -8.1% | 16,868 | 0.0% | 0.06% | -15.7% |
Q3 2023 | $914 | +17.5% | 16,868 | 0.0% | 0.07% | +6.1% |
Q2 2023 | $778 | -3.7% | 16,868 | -1.2% | 0.07% | -13.2% |
Q1 2023 | $808 | -16.8% | 17,068 | 0.0% | 0.08% | -32.1% |
Q4 2022 | $971 | -99.9% | 17,068 | -1.2% | 0.11% | -1.8% |
Q3 2022 | $921,000 | +19.1% | 17,268 | +0.3% | 0.11% | +23.9% |
Q2 2022 | $773,000 | -20.3% | 17,218 | 0.0% | 0.09% | -10.7% |
Q1 2022 | $970,000 | +31.1% | 17,218 | -1.7% | 0.10% | +27.2% |
Q4 2021 | $740,000 | -4.9% | 17,518 | -8.4% | 0.08% | -30.2% |
Q3 2021 | $778,000 | -8.1% | 19,118 | 0.0% | 0.12% | -8.7% |
Q2 2021 | $847,000 | +4.4% | 19,118 | -2.0% | 0.13% | -2.3% |
Q1 2021 | $811,000 | +15.5% | 19,518 | -2.0% | 0.13% | +22.6% |
Q4 2020 | $702,000 | +6.0% | 19,918 | 0.0% | 0.11% | +6.0% |
Q3 2020 | $662,000 | -6.6% | 19,918 | -1.7% | 0.10% | -6.5% |
Q2 2020 | $709,000 | +29.6% | 20,268 | 0.0% | 0.11% | -9.3% |
Q1 2020 | $547,000 | -33.0% | 20,268 | -1.2% | 0.12% | -25.3% |
Q4 2019 | $817,000 | -14.1% | 20,518 | -1.9% | 0.16% | -21.4% |
Q3 2019 | $951,000 | +3.8% | 20,918 | -3.7% | 0.20% | +0.5% |
Q2 2019 | $916,000 | -3.9% | 21,718 | -4.4% | 0.20% | -22.2% |
Q1 2019 | $953,000 | +6.4% | 22,718 | -8.5% | 0.26% | -1.2% |
Q4 2018 | $896,000 | -19.3% | 24,818 | -11.7% | 0.26% | -11.9% |
Q3 2018 | $1,110,000 | +7.9% | 28,118 | -1.7% | 0.30% | -3.3% |
Q2 2018 | $1,029,000 | +19.0% | 28,618 | -3.7% | 0.30% | +15.1% |
Q1 2018 | $865,000 | -1.8% | 29,718 | 0.0% | 0.26% | -1.1% |
Q4 2017 | $881,000 | +2.9% | 29,718 | 0.0% | 0.27% | -7.3% |
Q3 2017 | $856,000 | -7.1% | 29,718 | +4.6% | 0.29% | -20.8% |
Q2 2017 | $921,000 | -12.0% | 28,418 | -12.3% | 0.36% | -23.8% |
Q1 2017 | $1,047,000 | +21.5% | 32,418 | +8.4% | 0.48% | +19.8% |
Q4 2016 | $862,000 | -14.1% | 29,919 | -12.8% | 0.40% | -26.6% |
Q3 2016 | $1,004,000 | -3.3% | 34,319 | -0.9% | 0.54% | -7.8% |
Q2 2016 | $1,038,000 | +5.1% | 34,619 | +1.1% | 0.59% | +5.0% |
Q1 2016 | $988,000 | +3.5% | 34,255 | -6.5% | 0.56% | -5.4% |
Q4 2015 | $955,000 | -7.9% | 36,647 | -6.9% | 0.60% | -11.2% |
Q3 2015 | $1,037,000 | -20.9% | 39,362 | -7.3% | 0.67% | -5.2% |
Q2 2015 | $1,311,000 | +5.8% | 42,481 | +2.7% | 0.71% | -6.7% |
Q1 2015 | $1,239,000 | -5.5% | 41,358 | +3.2% | 0.76% | -43.0% |
Q3 2014 | $1,311,000 | -0.1% | 40,067 | +0.9% | 1.33% | +18.1% |
Q2 2014 | $1,312,000 | +21.8% | 39,699 | +10.6% | 1.13% | +3.4% |
Q1 2014 | $1,077,000 | +12.3% | 35,890 | +7.2% | 1.09% | +31.4% |
Q4 2013 | $959,000 | – | 33,480 | – | 0.83% | – |
Download |
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% |