Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM UNIT
-
Total 13F shares
-
20,385,082
-
Share change
-
+1,238,954
-
Total reported value
-
$628,769,221
-
Put/Call ratio
-
174%
-
Price per share
-
$30.85
-
Number of holders
-
95
-
Value change
-
+$38,562,689
-
Number of buys
-
46
-
Number of sells
-
40
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2015
As of 30 Jun 2015,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,385,082 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Blackstone Group L.P., Clearbridge Investments, LLC, FMR LLC, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, JENNISON ASSOCIATES LLC, COHEN & STEERS INC, and NOMURA ASSET MANAGEMENT CO LTD.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.