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Get Institutions for : 
Cheniere Energy Partners (CQP)  
$47.97 0.69 (1.42%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 159    9
Total shares held : 
225,316,766  
% of shares held : 
64.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-120,082  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$53.81  
Last Quarter's Ending Price : 
$49.79  
Last Quarter's Average Price
$55.76  
Change from last quarter's     
avg. price to the last closing  : 
7.79 (13.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 124,384
 0.06%
 
Increased Positions :
50
 1,759,842
 0.78%
 
Unchanged Positions :
59
 205,583,235
 91.24%
 
Decreased Positions :
43
-1,078,056
-0.48%
 
Closed Positions :
16
-926,252
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKSTONE GROUP L.P. 1 - 2023-12-31 102,346,331 $5,095,824,000 0
   BROOKFIELD ASSET MANAGEMENT INC. 1 - 2023-12-31 101,620,376 $5,059,679,000 0
   ALPS ADVISERS INC 10 - 2023-12-31 6,949,213 $346,001,000 -3,661
   ENERGY INCOME PARTNERS LLC 13 - 2023-12-31 2,406,763 $119,833,000 -399,011
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,211,677 $110,119,000 298,335
   J P MORGAN CHASE & CO 1026 - 2023-12-31 1,163,548 $57,933,000 494,995
   MORGAN STANLEY 1587 - 2023-12-31 1,150,062 $57,262,000 86,301
   CLEARBRIDGE ADVISORS LLC 317 - 2023-12-31 1,106,418 $55,089,000 0
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 16 - 2023-12-31 850,410 $42,342,000 -34,725
   TORTOISE CAPITAL ADVISORS LLC 28 - 2023-12-31 816,481 $40,653,000 375,931
   GOLDMAN SACHS GROUP INC/ 1262 - 2023-12-31 615,067 $30,624,000 167,567
   INFRASTRUCTURE CAPITAL ADVISORS LLC 9 - 2023-12-31 449,465 $22,379,000 -1,832
   UBS Group AG 1312 - 2023-12-31 255,323 $12,713,000 10,494
   INVESCO LTD 1643 - 2023-12-31 253,862 $12,640,000 -137,946
   McGowan Group Asset Management Inc. 17 - 2023-12-31 237,465 $11,823,000 -316
   WELLS FARGO & CO/MN 1467 - 2023-12-31 210,905 $10,501,000 69,567
   BARCLAYS PLC 1031 - 2023-12-31 209,848 $10,448,000 58,821
   Fractal Investments LLC 14 - 2023-12-31 187,276 $9,324,000 -94,183
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 14 - 2023-12-31 131,752 $6,560,000 0
   MILLER HOWARD INVESTMENTS INC /NY 93 - 2024-03-31 96,659 $4,774,000 3,434
   NEUBERGER BERMAN GROUP LLC 939 - 2023-12-31 86,755 $4,320,000 -425
   EVERGREEN CAPITAL MANAGEMENT LLC 166 - 2023-12-31 73,633 $3,666,000 -1,822
   Requisite Capital Management LLC 14 - 2024-03-31 68,667 $3,391,000 0
   FIRST TRUST ADVISORS LP 1517 - 2023-12-31 65,205 $3,247,000 5,468
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 35 - 2024-03-31 64,932 $3,207,000 -18,000
   LPL FINANCIAL CORP 2025 - 2023-12-31 63,086 $3,141,000 -1,984
   BANK OF AMERICA CORP /DE/ 3260 - 2023-12-31 57,491 $2,862,000 -29,706
   GLENMEDE TRUST CO NA 501 - 2023-12-31 52,372 $2,608,000 577
   ROYAL BANK OF CANADA 2358 - 2023-12-31 52,013 $2,591,000 727
   TORTOISE INDEX SOLUTIONS LLC 36 - 2023-12-31 47,471 $2,364,000 5,142
   YALE CAPITAL CORP 149 - 2023-12-31 47,085 $2,344,000 19,400
   ALGER FRED MANAGEMENT INC 322 - 2023-12-31 44,121 $2,197,000 421
   CAPTRUST FINANCIAL ADVISORS 874 - 2023-12-31 42,889 $2,135,000 -1,245
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1911 - 2023-12-31 39,578 $1,971,000 -538
   JANE STREET GROUP LLC 2451 - 2023-12-31 39,207 $1,952,000 -51,535
   EXCHANGE TRADED CONCEPTS LLC 295 - 2024-03-31 39,230 $1,938,000 -8,126
   SG AMERICAS SECURITIES LLC 589 - 2023-12-31 36,305 $1,808,000 -11,491
   DIVIDEND GROWTH ADVISORS LLC 54 - 2023-12-31 35,273 $1,761,000 -1,523
   BNP PARIBAS ARBITRAGE SA 1407 - 2023-12-31 34,875 $1,736,000 -87,430
   STIFEL FINANCIAL CORP 1785 - 2023-12-31 34,112 $1,698,000 4,111
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 76 - 2023-12-31 33,623 $1,674,000 0
   Maryland State Retirement & Pension System 462 - 2024-03-31 33,085 $1,527,000 524
   Jump Financial LLC 505 - 2023-12-31 29,261 $1,457,000 29,261
   GraniteShares Advisors LLC 44 *New 2023-12-31 28,737 $1,431,000 28,737
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 28,695 $1,429,000 0
   BB&T CORP 1412 - 2023-12-31 28,426 $1,415,000 0
   CASTLEARK MANAGEMENT LLC 191 - 2023-12-31 26,124 $1,301,000 0
   FINANCIAL NETWORK 1210 - 2023-12-31 25,918 $1,290,000 -7,239
   Advisor Group Holdings Inc. 2271 - 2023-12-31 25,321 $1,261,000 -13,412
   LINSCOMB & WILLIAMS INC 147 - 2023-12-31 25,000 $1,245,000 0
   HENNESSY ADVISORS INC 249 *New 2024-03-31 24,300 $1,200,000 24,300
   NOMURA HOLDINGS INC 510 - 2023-12-31 23,900 $1,190,000 0
   Bramshill Investments LLC 82 - 2023-12-31 21,612 $1,076,000 21,612
   RAYMOND JAMES & ASSOCIATES 2448 - 2023-12-31 21,571 $1,074,000 -952
   WESTWOOD HOLDINGS GROUP INC 322 - 2023-12-31 21,417 $1,066,000 12,256
   ARROWPOINT ASSET MANAGEMENT, LLC 257 - 2023-12-31 21,227 $1,057,000 0
   CITADEL ADVISORS LLC 2936 - 2023-12-31 19,965 $994,000 19,965
   AMUNDI 1245 - 2023-12-31 18,609 $972,000 0
   SOUTHPORT MANAGEMENT, L.L.C. 9 - 2023-12-31 19,409 $966,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1665 - 2023-12-31 19,306 $961,000 -1,162
   COMMONWEALTH EQUITY SERVICES LLC. 2183 - 2023-12-31 18,834 $938,000 1,687
   HPM Partners LLC - 2023-12-31 18,536 $923,000 18,536
   Wealthstar Advisors LLC 46 - 2024-03-31 18,451 $911,000 1,902
   MARINER WEALTH ADVISORS, LLC 1506 - 2023-12-31 18,001 $896,000 7,864
   MONTCHANIN ASSET MANAGEMENT LLC 22 - 2023-06-30 18,885 $871,000 0
   Van Hulzen Asset Management LLC 179 - 2023-12-31 16,868 $840,000 0
   HIGHTOWER ADVISORS, LLC 1908 - 2023-12-31 16,329 $812,000 -460
   Powell Investment Advisors LLC 41 - 2024-03-31 16,021 $791,000 316
   NAPLES GLOBAL ADVISORS LLC 238 - 2023-12-31 15,489 $771,000 0
   Belpointe Asset Management LLC 269 - 2023-12-31 14,972 $745,000 -2,052
   Gryphon Financial Partners LLC 110 - 2023-12-31 14,948 $744,000 0
   JANNEY MONTGOMERY SCOTT LLC 1634 - 2023-12-31 14,606 $727,000 190
   Cetera Investment Advisers 1380 - 2023-12-31 12,392 $617,000 -5,083
   SOMERSET GROUP LLC 41 - 2023-12-31 12,050 $600,000 0
   U.S. Capital Wealth Advisors LLC 423 - 2023-12-31 11,669 $581,000 15
   HRT FINANCIAL LLC 1204 - 2023-12-31 10,961 $545,000 10,961
   Alterity Financial Group LLC 40 - 2023-12-31 10,775 $536,000 -29
   TRUSTCORE FINANCIAL SERVICES LLC 169 - 2022-12-31 9,396 $534,000 0
   DRW SECURITIES, LLC 140 *New 2023-12-31 10,650 $530,000 10,650
   MADDEN SECURITIES Corp 71 *New 2024-03-31 10,275 $507,000 10,275
   Apollon Wealth Management LLC 644 - 2023-12-31 10,130 $504,000 75
   ENVESTNET ASSET MANAGEMENT INC 3328 - 2023-12-31 9,626 $479,000 -8,705
   Wambolt & Associates LLC 166 - 2023-12-31 9,465 $471,000 -3,452
   Steward Partners Investment Advisory LLC 1034 - 2023-12-31 9,166 $456,000 3,000
   HARMONY ASSET MANAGEMENT LLC 88 - 2023-12-31 8,700 $433,000 0
   Goss Wealth Management LLC 1376 - 2023-12-31 7,980 $408,000 -80
   Atria Wealth Solutions Inc. 1308 - 2023-12-31 8,130 $405,000 210
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1341 - 2023-09-30 7,384 $400,000 -207
   REGIONS FINANCIAL CORP 636 *New 2023-12-31 7,824 $390,000 7,824
   Covenant Asset Management LLC - 2023-12-31 7,050 $351,000 0
   H D Vest Advisory Services 1153 - 2023-12-31 6,931 $345,000 -244
   Americana Partners LLC - 2023-12-31 6,724 $335,000 0
   VAUGHAN AND COMPANY SECURITIES INC. - 2023-12-31 6,517 $324,000 -7,929
   Spire Wealth Management 626 - 2023-12-31 6,420 $324,000 -350
   Searle & Co. 131 - 2023-12-31 6,000 $299,000 0
   VALUEWORKS LLC 31 - 2023-12-31 5,950 $296,000 0
   Strategic Financial Group LLC - 2023-12-31 5,917 $295,000 0
   Fortis Capital Advisors LLC 90 - 2023-12-31 5,896 $294,000 -2,108
   Heronetta Management L.P. - 2023-12-31 5,810 $289,000 0
   WEDBUSH MORGAN SECURITIES INC 809 - 2023-12-31 5,482 $273,000 -4,286

  100 Records found
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