Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 20,156,311
- Share change
- -74,419
- Total reported value
- $578,214,842
- Put/Call ratio
- 71%
- Price per share
- $28.65
- Number of holders
- 69
- Value change
- -$2,503,006
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2013
Institutions
69
Top holders
10
CQP full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Cheniere Energy Partners, L.P. SEC filings
Cheniere Energy Partners, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16411Q101
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,620
|
$2,998,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
62,276
|
$1,641,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,160
|
$57,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,314
|
$35,000 | — | 30 Sep 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
600
|
$16,000 | — | 30 Sep 2013 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2013
As of 31 Dec 2013,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,156,311 shares.
The largest 10 holders included
RRJ Capital Ltd, MORGAN STANLEY, Blackstone Group L.P., ING GROEP NV, GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, UBS AG, and Columbus Hill Capital Management, L.P..
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
5
Q4 2013 holders
69
Holder diff
64
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.