Cheniere Energy Partners, L.P. - COM UNIT (CQP)

CUSIP: 16411Q101

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / COM UNIT
Total 13F shares
231,279
Share change
-18,500
Total reported value
$6,913,000
Price per share
$29.89
Number of holders
3
Value change
-$506,000
Number of sells
1

Security key

16411Q101

Report period

Q2 2013

Institutions

3

Top holders

3

Ownership snapshot

Top shareholders of CQP - Cheniere Energy Partners, L.P. - COM UNIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
RATIONAL ADVISORS, INC.
13D/G signal
Evidence rows
2
Latest as of
31 Mar 2013
13F Highest disclosed value: $506,000
Holder Evidence Ownership % Position 12M Net Δ As of
RATIONAL ADVISORS, INC.
13F
Company
13F
class O/S missing
$506,000
18,500 shares
31 Mar 2013
Signator Financial Services, Inc.
13F
Company
13F
class O/S missing
$16,000
600 shares
31 Mar 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2013

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
3
Shares
231,279
Rows loaded
3
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
2
Q2 2013 holders
3
Holder diff
1
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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