CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 157 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,184 | +21.1% | 151,027 | +3.1% | 0.01% | +25.0% |
| Q2 2023 | $6,758 | -50.3% | 146,463 | -49.0% | 0.00% | -33.3% |
| Q1 2023 | $13,598 | -11.8% | 287,345 | +6.0% | 0.01% | -14.3% |
| Q4 2022 | $15,409 | -99.9% | 270,965 | -8.6% | 0.01% | -58.8% |
| Q3 2022 | $15,826,000 | +28.5% | 296,591 | +8.1% | 0.02% | +112.5% |
| Q2 2022 | $12,312,000 | +67.3% | 274,390 | +110.2% | 0.01% | +33.3% |
| Q1 2022 | $7,358,000 | -46.0% | 130,557 | -59.5% | 0.01% | +100.0% |
| Q4 2021 | $13,630,000 | +110.8% | 322,706 | +102.9% | 0.00% | 0.0% |
| Q3 2021 | $6,467,000 | -13.0% | 159,011 | -5.3% | 0.00% | -25.0% |
| Q2 2021 | $7,434,000 | -91.2% | 167,837 | -91.7% | 0.00% | -91.1% |
| Q1 2021 | $84,438,000 | +1338.7% | 2,032,209 | +1120.6% | 0.04% | +1400.0% |
| Q4 2020 | $5,869,000 | -1.8% | 166,487 | -7.3% | 0.00% | -25.0% |
| Q3 2020 | $5,975,000 | -57.8% | 179,641 | -55.6% | 0.00% | -63.6% |
| Q2 2020 | $14,150,000 | +668.2% | 404,519 | +493.3% | 0.01% | +1000.0% |
| Q1 2020 | $1,842,000 | +237.4% | 68,176 | +397.0% | 0.00% | – |
| Q4 2019 | $546,000 | -23.1% | 13,717 | -11.9% | 0.00% | – |
| Q3 2019 | $710,000 | -45.9% | 15,573 | -50.0% | 0.00% | -100.0% |
| Q2 2019 | $1,312,000 | -20.8% | 31,133 | -21.2% | 0.00% | 0.0% |
| Q1 2019 | $1,656,000 | -33.5% | 39,484 | -42.7% | 0.00% | -50.0% |
| Q4 2018 | $2,489,000 | -19.9% | 68,939 | -12.5% | 0.00% | 0.0% |
| Q3 2018 | $3,109,000 | +110.2% | 78,758 | +91.6% | 0.00% | +100.0% |
| Q2 2018 | $1,479,000 | -39.3% | 41,114 | -50.9% | 0.00% | -50.0% |
| Q1 2018 | $2,436,000 | +112.9% | 83,687 | +116.8% | 0.00% | – |
| Q4 2017 | $1,144,000 | -29.9% | 38,597 | -31.9% | 0.00% | -100.0% |
| Q3 2017 | $1,633,000 | +11.4% | 56,666 | +25.3% | 0.00% | 0.0% |
| Q2 2017 | $1,466,000 | -32.0% | 45,221 | -32.2% | 0.00% | -50.0% |
| Q1 2017 | $2,155,000 | +10.5% | 66,675 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $1,951,000 | -40.0% | 67,715 | -39.1% | 0.00% | -50.0% |
| Q3 2016 | $3,253,000 | +16.5% | 111,171 | +19.4% | 0.00% | +33.3% |
| Q2 2016 | $2,792,000 | -17.0% | 93,135 | -22.4% | 0.00% | -40.0% |
| Q1 2016 | $3,362,000 | +48.4% | 120,058 | +37.8% | 0.01% | +150.0% |
| Q4 2015 | $2,266,000 | -33.5% | 87,142 | -33.5% | 0.00% | -50.0% |
| Q3 2015 | $3,407,000 | -20.2% | 131,025 | -7.9% | 0.00% | 0.0% |
| Q2 2015 | $4,267,000 | -12.2% | 142,246 | -15.1% | 0.00% | -20.0% |
| Q1 2015 | $4,861,000 | -9.1% | 167,626 | +0.3% | 0.01% | -16.7% |
| Q4 2014 | $5,349,000 | +45.4% | 167,173 | +45.4% | 0.01% | +100.0% |
| Q3 2014 | $3,679,000 | +50.4% | 114,936 | +55.1% | 0.00% | 0.0% |
| Q2 2014 | $2,446,000 | +270.6% | 74,099 | +237.0% | 0.00% | – |
| Q1 2014 | $660,000 | +208.4% | 21,986 | +187.0% | 0.00% | – |
| Q4 2013 | $214,000 | -78.1% | 7,661 | -79.6% | 0.00% | -100.0% |
| Q3 2013 | $975,000 | -12.3% | 37,557 | +1.0% | 0.00% | -50.0% |
| Q2 2013 | $1,112,000 | – | 37,194 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 203,772,586 | $8,287,431,000 | 18.47% |
| SOUTHPORT MANAGEMENT, L.L.C. | 24,697 | $1,004,427,000 | 3.82% |
| Energy Income Partners, LLC | 3,016,685 | $122,689,000 | 3.06% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 907,690 | $36,915,000 | 2.52% |
| ALPS ADVISORS INC | 5,130,441 | $208,655,000 | 2.01% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,169 | $8,833,000 | 1.90% |
| McGowan Group Asset Management, Inc. | 236,273 | $9,609,000 | 1.63% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 504,952 | $20,537,000 | 0.61% |
| VAUGHAN & Co SECURITIES, INC. | 16,523 | $672,000 | 0.50% |
| ARCH CAPITAL GROUP LTD. | 75,383 | $3,066,000 | 0.39% |