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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 and 0 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.

Reporting owners on this filing
OwnerRelationship to the company
BIP Holdings Manager L.L.C.CIK 000177001510% Owner
Bia GP L.L.C.CIK 000177001610% Owner
Bia GP L.P.CIK 000177001710% Owner
Blackstone Infrastructure Associates L.P.CIK 000177005310% Owner
CQP Rockies Platform LLCCIK 000180617210% Owner
BIP Chinook Holdco L.L.C.CIK 000182594510% Owner
BIP-V Chinook Holdco II L.L.C.CIK 000183850710% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 24, 2021Common UnitsPPurchaseAcquired+113$40.00+$4,520113IndirectDuplicate filing
Sep 24, 2021Common UnitsJOtherDisposed−113––0IndirectDuplicate filing
Sep 24, 2021Common UnitsJOtherAcquired+84––161,161IndirectDuplicate filing
Sep 24, 2021Common UnitsJOtherAcquired+29––56,375IndirectDuplicate filing
Sep 27, 2021Common UnitsPPurchaseAcquired+100$40.90+$4,090100IndirectDuplicate filing
Sep 27, 2021Common UnitsJOtherDisposed−100––0IndirectDuplicate filing
Sep 27, 2021Common UnitsJOtherAcquired+74––161,235IndirectDuplicate filing
Sep 27, 2021Common UnitsJOtherAcquired+26––56,401IndirectDuplicate filing

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.

Read the original on SEC EDGAR (opens in a new tab)