BIP Holdings Manager L.L.C.'s Form 4 filing
Cheniere Energy Partners, L.P. (CQP) · filed Oct 4, 2021
- Accession no.
- 0000899243-21-038847
- Filed
- Oct 4, 2021, 5:26 PM ET
- Trade date
- Sep 28-Oct 1, 2021
- Filing delay
- 6 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.82M. It was filed 6 days after the trade, past the 2-business-day deadline.
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 28, 2021 | Common Units | LLess common codeAcquired | +2 | $40.90 | +$81.8 | 2 | Indirect | |
| Sep 28, 2021 | Common Units | JOtherDisposed | −2 | – | – | 0 | Indirect | |
| Sep 28, 2021 | Common Units | JOtherAcquired | +1 | – | – | 161,236 | Indirect | |
| Sep 28, 2021 | Common Units | JOtherAcquired | +1 | – | – | 56,402 | Indirect | |
| Sep 30, 2021 | Common Units | PPurchaseAcquired | +35,044 | $40.93 | +$1,434,350.92 | 35,044 | Indirect | |
| Sep 30, 2021 | Common Units | JOtherDisposed | −35,044 | – | – | 0 | Indirect | |
| Sep 30, 2021 | Common Units | JOtherAcquired | +25,962 | – | – | 187,198 | Indirect | |
| Sep 30, 2021 | Common Units | JOtherAcquired | +9,082 | – | – | 65,484 | Indirect | |
| Oct 1, 2021 | Common Units | PPurchaseAcquired | +9,473 | $40.96 | +$387,985.66 | 9,473 | Indirect | |
| Oct 1, 2021 | Common Units | JOtherDisposed | −9,473 | – | – | 0 | Indirect | |
| Oct 1, 2021 | Common Units | JOtherAcquired | +7,018 | – | – | 194,216 | Indirect | |
| Oct 1, 2021 | Common Units | JOtherAcquired | +2,455 | – | – | 67,939 | 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.