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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 and 0 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.

Reporting owners on this filing
OwnerRelationship to the company
CQP Common Holdco L.P.CIK 000171311010% Owner
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
Mar 27, 2023Common UnitsPPurchaseAcquired+2,890$45.06+$130,214.732,890IndirectDuplicate filing
Mar 27, 2023Common UnitsPPurchaseAcquired+13,966$45.87+$640,592.4916,856IndirectDuplicate filing
Mar 27, 2023Common UnitsJOtherDisposed−16,856––0IndirectDuplicate filing
Mar 27, 2023Common UnitsPPurchaseAcquired+6,268$45.06+$282,417.286,268IndirectDuplicate filing
Mar 27, 2023Common UnitsPPurchaseAcquired+30,289$45.87+$1,389,295.8536,557IndirectDuplicate filing
Mar 27, 2023Common UnitsJOtherDisposed−36,557––0IndirectDuplicate filing
Mar 27, 2023Common UnitsJOtherAcquired+38,477––232,693IndirectDuplicate filing
Mar 27, 2023Common UnitsJOtherAcquired+14,936––82,875IndirectDuplicate filing
Mar 28, 2023Common UnitsPPurchaseAcquired+5,485$46.84+$256,911.925,485IndirectDuplicate filing
Mar 28, 2023Common UnitsPPurchaseAcquired+1,567$47.02+$73,686.617,052IndirectDuplicate filing
Mar 28, 2023Common UnitsJOtherDisposed−7,052––0IndirectDuplicate filing
Mar 28, 2023Common UnitsPPurchaseAcquired+11,896$46.84+$557,196.7411,896IndirectDuplicate filing
Mar 28, 2023Common UnitsPPurchaseAcquired+3,398$47.02+$159,787.5515,294IndirectDuplicate filing
Mar 28, 2023Common UnitsJOtherDisposed−15,294––0IndirectDuplicate filing
Mar 28, 2023Common UnitsJOtherAcquired+16,097––248,790IndirectDuplicate filing
Mar 28, 2023Common UnitsJOtherAcquired+6,249––89,124IndirectDuplicate 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)