CQP - Cheniere Energy Partners LP Stock Price, Fair Value and News
53.78USD+0.89 (+1.68%)Market Closed
Which funds bought or sold CQP recently?
Which funds are the top buyers of CQP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Blackstone Inc. | 102,346,000 | 5,054,890,000 | 20.41% |
| BROOKFIELD Corp /ON/ | 101,620,000 | 5,019,030,000 | 29.64% |
| ALPS ADVISORS INC | 7,016,840 | 346,562,000 | 2.45% |
| Energy Income Partners, LLC | 1,830,080 | 90,387,800 | 1.85% |
| Mirae Asset Global Investments Co., Ltd. | 1,430,880 | 67,322,700 | 0.15% |
| MORGAN STANLEY | 1,225,380 | 60,521,500 | - |
| Clearbridge Investments, LLC | 1,106,420 | 54,646,000 | 0.04% |
| JPMORGAN CHASE & CO | 1,016,840 | 50,221,900 | - |
| GOLDMAN SACHS GROUP INC | 820,092 | 40,504,300 | 0.01% |
| Tortoise Capital Advisors, L.L.C. | 771,996 | 38,128,900 | 0.53% |
Which funds have put a big percent of portfolio in CQP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BROOKFIELD Corp /ON/ | 5,019,030,000 | 29.64% |
| Blackstone Inc. | 5,054,890,000 | 20.41% |
| SOUTHPORT MANAGEMENT, L.L.C. | 958,611 | 3.53% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,788,000 | 2.90% |
| ALPS ADVISORS INC | 346,562,000 | 2.45% |
| Energy Income Partners, LLC | 90,387,800 | 1.85% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 31,107,600 | 1.75% |
| Fractal Investments LLC | 9,587,880 | 1.74% |
| McGowan Group Asset Management, Inc. | 11,668,700 | 1.68% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,507,230 | 1.47% |
Trend of No. of funds that hold CQP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Mediolanum International Funds Ltd | 18,904,500 |
| Empowered Funds, LLC | 2,870,650 |
| PFG Investments, LLC | 867,620 |
| Kestra Advisory Services, LLC | 831,814 |
| Calamos Advisors LLC | 803,685 |
| Donoghue Forlines LLC | 537,511 |
| MIRABELLA FINANCIAL SERVICES LLP | 508,717 |
| Birch Capital Management, LLC | 445,821 |
Additions
| Fund Name | % Increased |
|---|---|
| FMR LLC | 1,726,000 |
| American Portfolios Advisors | 800 |
| Marshall Wace North America L.P. | 494 |
| CITADEL ADVISORS LLC | 488 |
| Fortis Capital Advisors, LLC | 306 |
| SIMPLEX TRADING, LLC | 220 |
| HRT FINANCIAL LP | 166 |
| Cetera Investment Advisers | 148 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | -86.92 |
| BNP PARIBAS FINANCIAL MARKETS | -85.95 |
| JANE STREET GROUP, LLC | -83.17 |
| CAPTRUST FINANCIAL ADVISORS | -76.42 |
| State of Wyoming | -57.47 |
| WESTWOOD HOLDINGS GROUP INC | -53.91 |
| VitalStone Financial, LLC | -45.35 |
| NEXT Financial Group, Inc | -44.92 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| EVERGREEN CAPITAL MANAGEMENT LLC | -3,666,190 |
| Wealthstar Advisors, LLC | -911,275 |
| Somerset Group LLC | -599,970 |
| DRW Securities, LLC | -530,264 |
| Brookstone Capital Management | -248,975 |
| GUGGENHEIM CAPITAL LLC | -219,574 |
| Virtus ETF Advisers LLC | -178,398 |