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CQP Common Holdco L.P.'s Form 4 filing

Cheniere Energy Partners, L.P. (CQP) · filed Mar 31, 2023

Accession no.
0000899243-23-010101
Filed
Mar 31, 2023, 4:35 PM ET
Trade date
Mar 29-30, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market purchases total $4.55M. 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 29, 2023Common UnitsPPurchaseAcquired+8,547$47.11+$402,649.178,547IndirectDuplicate filing
Mar 29, 2023Common UnitsJOtherDisposed−8,547––0IndirectDuplicate filing
Mar 29, 2023Common UnitsPPurchaseAcquired+18,535$47.11+$873,183.8518,535IndirectDuplicate filing
Mar 29, 2023Common UnitsJOtherDisposed−18,535––0IndirectDuplicate filing
Mar 29, 2023Common UnitsJOtherAcquired+19,509––268,299IndirectDuplicate filing
Mar 29, 2023Common UnitsJOtherAcquired+7,573––96,697IndirectDuplicate filing
Mar 30, 2023Common UnitsPPurchaseAcquired+21,898$47.14+$1,032,201.6521,898IndirectDuplicate filing
Mar 30, 2023Common UnitsJOtherDisposed−21,898––0IndirectDuplicate filing
Mar 30, 2023Common UnitsPPurchaseAcquired+47,490$47.14+$2,238,526.6347,490IndirectDuplicate filing
Mar 30, 2023Common UnitsJOtherDisposed−47,490––0IndirectDuplicate filing
Mar 30, 2023Common UnitsJOtherAcquired+49,985––318,284IndirectDuplicate filing
Mar 30, 2023Common UnitsJOtherAcquired+19,403––116,100IndirectDuplicate 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)