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Get Institutions for : 
Cheniere Energy Partners (CQP)  
$50.75 0.59 (1.18%) as of 4:30 Fri 5/3


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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  : 
5.01 (8.98%)  




 
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
   CREATIVE PLANNING 2784 *Closed 2023-12-31 0 $0 -3,751
   NATIONAL ASSET MANAGEMENT, INC. 1423 *Closed 2023-12-31 0 $0 -5,609
   VIRTU FINANCIAL LLC 1530 *Closed 2023-12-31 0 $0 -3,728
   CWM LLC 4327 *Closed 2024-03-31 0 $0 -600
   NUVEEN ASSET MANAGEMENT, LLC 3302 *Closed 2023-12-31 0 $0 -2,953
   SALIENT CAPITAL ADVISORS, LLC 6 *Closed 2022-12-31 0 $0 -6,274
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 77 *Closed 2023-12-31 0 $0 -5,053
   Sigma Planning Corp 1099 *Closed 2023-12-31 0 $0 -4,807
   DAVIDSON TRUST CO 136 *Closed 2023-12-31 0 $0 -4,000
   HORIZON ASSET MANAGEMENT INC/NY 327 *Closed 2023-12-31 0 $0 -4,000
   GROUP ONE TRADING, L.P. 1942 *Closed 2023-12-31 0 $0 -1,923
   NATIXIS 1128 *Closed 2023-12-31 0 $0 -40,000
   APCM Wealth Management for Individuals 127 *Closed 2024-03-31 0 $0 -5,938
   Level Financial Advisors Inc. 215 *Closed 2024-03-31 0 $0 -404
   CULLEN FROST BANKERS INC 1160 *Closed 2023-12-31 0 $0 -4,000
   Stonebridge Capital Advisors LLC 895 *Closed 2023-12-31 0 $0 -2,500
   Integrated Wealth Concepts LLC 1642 *Closed 2023-12-31 0 $0 -3,897
   CHICKASAW CAPITAL MANAGEMENT LLC 94 *Closed 2024-03-31 0 $0 -31,000
   KAYNE ANDERSON CAPITAL ADVISORS LP 107 *Closed 2023-12-31 0 $0 -723,728
   PNC FINANCIAL SERVICES GROUP INC 4741 *Closed 2023-12-31 0 $0 -100
   HUSSMAN ECONOMETRICS ADVISORS INC 295 *Closed 2023-12-31 0 $0 -36,600

  21 Records found
  1    
  Page 1 of 1
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