CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 136 filers reported holding CHENIERE ENERGY PARTNERS LP in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,368,103 | +17.4% | 43,700 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $2,016,318 | -2.5% | 43,700 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $2,067,884 | -12.5% | 43,700 | +5.2% | 0.01% | -15.4% |
| Q4 2022 | $2,363,233 | +20.3% | 41,555 | +12.8% | 0.01% | +30.0% |
| Q3 2022 | $1,965,000 | +45.9% | 36,825 | +22.7% | 0.01% | +66.7% |
| Q2 2022 | $1,347,000 | -13.5% | 30,012 | +8.7% | 0.01% | +20.0% |
| Q1 2022 | $1,557,000 | +41.8% | 27,621 | +6.3% | 0.01% | +66.7% |
| Q4 2021 | $1,098,000 | +2.2% | 25,990 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,074,000 | -8.2% | 26,416 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,170,000 | +6.6% | 26,416 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,098,000 | +17.9% | 26,416 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $931,000 | +5.9% | 26,416 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $879,000 | -4.9% | 26,416 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $924,000 | -35.2% | 26,416 | -50.0% | 0.00% | 0.0% |
| Q1 2020 | $1,426,000 | +32.5% | 52,832 | +95.5% | 0.00% | -25.0% |
| Q4 2019 | $1,076,000 | -12.4% | 27,028 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $1,229,000 | +7.8% | 27,028 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $1,140,000 | +4.1% | 27,028 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $1,095,000 | +16.1% | 26,120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $943,000 | -8.5% | 26,120 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,031,000 | +9.8% | 26,120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $939,000 | +21.3% | 26,120 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $774,000 | -1.9% | 26,612 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $789,000 | -7.3% | 26,612 | -9.9% | 0.00% | 0.0% |
| Q3 2017 | $851,000 | -13.3% | 29,522 | -2.5% | 0.00% | -20.0% |
| Q2 2017 | $981,000 | +0.3% | 30,266 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $978,000 | +12.2% | 30,266 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $872,000 | -2.1% | 30,266 | -0.6% | 0.01% | 0.0% |
| Q3 2016 | $891,000 | -2.4% | 30,450 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $913,000 | -26.8% | 30,450 | -29.6% | 0.01% | -16.7% |
| Q1 2016 | $1,247,000 | +8.1% | 43,250 | -2.3% | 0.01% | 0.0% |
| Q4 2015 | $1,154,000 | -5.3% | 44,250 | -4.3% | 0.01% | -14.3% |
| Q3 2015 | $1,218,000 | -67.7% | 46,250 | -62.2% | 0.01% | -58.8% |
| Q2 2015 | $3,774,000 | -33.3% | 122,328 | -35.2% | 0.02% | -32.0% |
| Q1 2015 | $5,656,000 | -5.1% | 188,787 | +1.3% | 0.02% | -13.8% |
| Q4 2014 | $5,962,000 | +1.7% | 186,317 | +4.0% | 0.03% | 0.0% |
| Q3 2014 | $5,862,000 | – | 179,174 | – | 0.03% | – |
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% |