BIP Holdings Manager L.L.C.'s Form 4 filing
Cheniere Energy Partners, L.P.CQP · filed Sep 28, 2021
- Accession no.
- 0000899243-21-038098
- Filed
- Sep 28, 2021, 6:13 PM ET
- Trade date
- Sep 24-27, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market purchases total $8.61K. It was filed 4 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 24, 2021 | Common Units | PPurchaseAcquired | +113 | $40.00 | +$4,520 | 113 | Indirect | Duplicate filing |
| Sep 24, 2021 | Common Units | JOtherDisposed | −113 | –F1 | – | 0 | Indirect | Duplicate filing |
| Sep 24, 2021 | Common Units | JOtherAcquired | +84 | –F1 | – | 161,161 | Indirect | Duplicate filing |
| Sep 24, 2021 | Common Units | JOtherAcquired | +29 | –F1 | – | 56,375 | Indirect | Duplicate filing |
| Sep 27, 2021 | Common Units | PPurchaseAcquired | +100 | $40.90 | +$4,090 | 100 | Indirect | Duplicate filing |
| Sep 27, 2021 | Common Units | JOtherDisposed | −100 | –F1 | – | 0 | Indirect | Duplicate filing |
| Sep 27, 2021 | Common Units | JOtherAcquired | +74 | –F1 | – | 161,235 | Indirect | Duplicate filing |
| Sep 27, 2021 | Common Units | JOtherAcquired | +26 | –F1 | – | 56,401 | Indirect | Duplicate filing |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Reflects purchases made by CQP Rockies Platform LLC, which are to be transferred upon settlement to BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners) and BIP-V Chinook Holdco II L.L.C., to repay loans being advanced to CQP Rockies Platform LLC in connection with the purchase of the common units reported herein.
Referenced by the price of 6 transactions in Table I.