CQP Common Holdco L.P.'s Form 4 filing
Cheniere Energy Partners, L.P.CQP · filed Mar 29, 2023
- Accession no.
- 0000899243-23-010000
- Filed
- Mar 29, 2023, 7:38 PM ET
- Trade date
- Mar 27-28, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 16 non-derivative transactions. Open-market purchases total $3.49M. 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 |
|---|---|
| CQP Common Holdco L.P.CIK 0001713110 | 10% Owner |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Common Units | PPurchaseAcquired | +2,890 | $45.06F14 | +$130,214.73 | 2,890 | Indirect | Duplicate filing |
| Mar 27, 2023 | Common Units | PPurchaseAcquired | +13,966 | $45.87F15 | +$640,592.49 | 16,856 | Indirect | Duplicate filing |
| Mar 27, 2023 | Common Units | JOtherDisposed | −16,856 | –F1 | – | 0 | Indirect | Duplicate filing |
| Mar 27, 2023 | Common Units | PPurchaseAcquired | +6,268 | $45.06F14 | +$282,417.28 | 6,268 | Indirect | Duplicate filing |
| Mar 27, 2023 | Common Units | PPurchaseAcquired | +30,289 | $45.87F15 | +$1,389,295.85 | 36,557 | Indirect | Duplicate filing |
| Mar 27, 2023 | Common Units | JOtherDisposed | −36,557 | –F3 | – | 0 | Indirect | Duplicate filing |
| Mar 27, 2023 | Common Units | JOtherAcquired | +38,477 | –F1,F3 | – | 232,693 | Indirect | Duplicate filing |
| Mar 27, 2023 | Common Units | JOtherAcquired | +14,936 | –F1,F3 | – | 82,875 | Indirect | Duplicate filing |
| Mar 28, 2023 | Common Units | PPurchaseAcquired | +5,485 | $46.84F16 | +$256,911.92 | 5,485 | Indirect | Duplicate filing |
| Mar 28, 2023 | Common Units | PPurchaseAcquired | +1,567 | $47.02F17 | +$73,686.61 | 7,052 | Indirect | Duplicate filing |
| Mar 28, 2023 | Common Units | JOtherDisposed | −7,052 | –F1 | – | 0 | Indirect | Duplicate filing |
| Mar 28, 2023 | Common Units | PPurchaseAcquired | +11,896 | $46.84F16 | +$557,196.74 | 11,896 | Indirect | Duplicate filing |
| Mar 28, 2023 | Common Units | PPurchaseAcquired | +3,398 | $47.02F17 | +$159,787.55 | 15,294 | Indirect | Duplicate filing |
| Mar 28, 2023 | Common Units | JOtherDisposed | −15,294 | –F3 | – | 0 | Indirect | Duplicate filing |
| Mar 28, 2023 | Common Units | JOtherAcquired | +16,097 | –F1,F3 | – | 248,790 | Indirect | Duplicate filing |
| Mar 28, 2023 | Common Units | JOtherAcquired | +6,249 | –F1,F3 | – | 89,124 | 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.
- F3
Reflects purchases made by CQP Common Holdco L.P. which are to be transferred upon settlement to Blackstone Infrastructure Partners and BIP-V Chinook Holdco II L.L.C., to repay loans being advanced to CQP Common Holdco L.P. in connection with the purchase of the common units reported herein.
Referenced by the price of 6 transactions in Table I.
- F14
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $44.525 to $45.50. The Reporting Persons undertake to provide Cheniere Energy Partners, L.P. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F15
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $45.52 to $46.00. The Reporting Persons undertake to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F16
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $46.00 to $46.995. The Reporting Persons undertake to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F17
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $47.00 to $47.15. The Reporting Persons undertake to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.