BIP Holdings Manager L.L.C.'s Form 4 filing
Cheniere Energy Partners, L.P. (CQP) · filed Sep 24, 2021
- Accession no.
- 0000899243-21-037633
- Filed
- Sep 24, 2021, 5:02 PM ET
- Trade date
- Sep 22-23, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.21M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| BIP Holdings Manager L.L.C.CIK 0001770015 | 10% Owner |
| Bia GP L.L.C.CIK 0001770016 | 10% Owner |
| Bia GP L.P.CIK 0001770017 | 10% Owner |
| Blackstone Infrastructure Associates L.P.CIK 0001770053 | 10% Owner |
| CQP Rockies Platform LLCCIK 0001806172 | 10% Owner |
| BIP Chinook Holdco L.L.C.CIK 0001825945 | 10% Owner |
| BIP-V Chinook Holdco II L.L.C.CIK 0001838507 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 22, 2021 | Common Units | PPurchaseAcquired | +30,400 | $39.60 | +$1,203,937.28 | 30,400 | Indirect | |
| Sep 22, 2021 | Common Units | JOtherDisposed | −30,400 | – | – | 0 | Indirect | |
| Sep 22, 2021 | Common Units | JOtherAcquired | +22,255 | – | – | 161,027 | Indirect | |
| Sep 22, 2021 | Common Units | JOtherAcquired | +7,785 | – | – | 56,329 | Indirect | |
| Sep 23, 2021 | Common Units | PPurchaseAcquired | +67 | $40.00 | +$2,680 | 67 | Indirect | |
| Sep 23, 2021 | Common Units | JOtherDisposed | −67 | – | – | 0 | Indirect | |
| Sep 23, 2021 | Common Units | JOtherAcquired | +50 | – | – | 161,077 | Indirect | |
| Sep 23, 2021 | Common Units | JOtherAcquired | +17 | – | – | 56,346 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.