Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM UNIT
-
Total 13F shares
-
22,622,178
-
Share change
-
+2,249,141
-
Total reported value
-
$595,911,764
-
Put/Call ratio
-
50%
-
Price per share
-
$26.34
-
Number of holders
-
104
-
Value change
-
+$59,122,114
-
Number of buys
-
51
-
Number of sells
-
39
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2015
As of 30 Sep 2015,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,622,178 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Blackstone Group L.P., Clearbridge Investments, LLC, Harvest Fund Advisors LLC, EAGLE GLOBAL ADVISORS LLC, FMR LLC, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, and COHEN & STEERS INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 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.