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CQP - Cheniere Energy Partners LP Stock Price, Fair Value and News
49.10
USD
+0.34
(+0.70%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CQP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-14
HENNESSY ADVISORS INC
NEW
Premium
Premium
Premium
Premium
9,300
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,230,130
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
498
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DRW Securities, LLC
NEW
Premium
Premium
Premium
Premium
10,650
2024-02-15
HORIZON KINETICS ASSET MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
CASTLEARK MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
26,124
2024-02-15
Virtus ETF Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
3,583
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
39,207
2024-02-15
Sunbelt Securities, Inc.
ADDED
Premium
Premium
Premium
Premium
3,887
2024-02-15
Front Row Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
3,915
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
209,848
2024-02-14
Blackstone Inc.
UNCHANGED
Premium
Premium
Premium
Premium
102,346,000
2024-02-14
BROOKFIELD Corp /ON/
UNCHANGED
Premium
Premium
Premium
Premium
101,620,000
2024-02-14
GUGGENHEIM CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
4,410
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
19,965
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
52,013
2024-02-14
NOMURA HOLDINGS INC
UNCHANGED
Premium
Premium
Premium
Premium
23,900
2024-02-14
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
34,875
2024-02-14
EVERGREEN CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
73,633
2024-02-14
TORTOISE CAPITAL ADVISORS, L.L.C.
ADDED
Premium
Premium
Premium
Premium
816,481
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1–25 of 195
Which funds are the top buyers of CQP?
Fund Name
# Shares
$ Value
% Port.
Blackstone Inc.
102,346,000
5,095,820,000
22.91%
BROOKFIELD Corp /ON/
101,620,000
5,059,680,000
28.89%
ALPS ADVISORS INC
6,949,210
346,001,000
2.72%
Energy Income Partners, LLC
2,406,760
119,833,000
2.58%
Mirae Asset Global Investments Co., Ltd.
2,211,680
110,119,000
0.22%
GOLDMAN SACHS GROUP INC
1,230,130
61,248,400
-
JPMORGAN CHASE & CO
1,163,550
57,933,100
0.01%
MORGAN STANLEY
1,150,060
57,261,600
-
Clearbridge Investments, LLC
1,106,420
55,088,600
0.05%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
850,410
42,341,900
2.52%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in CQP?
Fund Name
$ Value
% Port.
BROOKFIELD Corp /ON/
5,059,680,000
28.89%
Blackstone Inc.
5,095,820,000
22.91%
SOUTHPORT MANAGEMENT, L.L.C.
966,374
4.17%
INFRASTRUCTURE CAPITAL ADVISORS, LLC
22,378,900
3.18%
ALPS ADVISORS INC
346,001,000
2.72%
Energy Income Partners, LLC
119,833,000
2.58%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
42,341,900
2.52%
Fractal Investments LLC
9,324,470
1.92%
McGowan Group Asset Management, Inc.
11,823,400
1.90%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
6,559,930
1.62%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CQP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Requisite Capital Management, LLC
3,418,930
Jump Financial, LLC
1,456,900
GraniteShares Advisors LLC
1,430,820
CUSTOM INDEX SYSTEMS, LLC
1,428,720
Bramshill Investments, LLC
1,076,060
CITADEL ADVISORS LLC
994,057
Cerity Partners LLC
922,914
HRT FINANCIAL LP
545,000
Additions
Fund Name
% Increased
American Portfolios Advisors
800
Lee Financial Co
535
Marshall Wace North America L.P.
494
First Horizon Advisors, Inc.
452
State of Wyoming
446
Wealthstar Advisors, LLC
268
GOLDMAN SACHS GROUP INC
174
WESTWOOD HOLDINGS GROUP INC
133
Reductions
Fund Name
% Reduced
BNP PARIBAS FINANCIAL MARKETS
-71.49
SPIRIT OF AMERICA MANAGEMENT CORP/NY
-61.65
JANE STREET GROUP, LLC
-56.79
VAUGHAN & Co SECURITIES, INC.
-54.89
ENVESTNET ASSET MANAGEMENT INC
-47.49
NEXT Financial Group, Inc
-44.92
CHICKASAW CAPITAL MANAGEMENT LLC
-44.64
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-44.02
Sold off
Fund Name
$ Sold
KAYNE ANDERSON CAPITAL ADVISORS LP
-39,218,800
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
-4,602,900
NATIXIS
-2,167,600
HUSSMAN STRATEGIC ADVISORS, INC.
-1,983,350
B. Riley Wealth Advisors, Inc.
-303,952
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
-274,000
Sigma Planning Corp
-260,527
HORIZON KINETICS ASSET MANAGEMENT LLC
-216,760