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

Cheniere Energy Partners, L.P. (CQP) · filed Apr 4, 2023

Accession no.
0000899243-23-010440
Filed
Apr 4, 2023, 5:06 PM ET
Trade date
Mar 31-Apr 3, 2023
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.31M. 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
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 31, 2023Common UnitsPPurchaseAcquired+5,975$47.26+$282,374.325,975IndirectDuplicate filing
Mar 31, 2023Common UnitsJOtherDisposed−5,975––0IndirectDuplicate filing
Mar 31, 2023Common UnitsPPurchaseAcquired+12,959$47.26+$612,433.2712,959IndirectDuplicate filing
Mar 31, 2023Common UnitsJOtherDisposed−12,959––0IndirectDuplicate filing
Mar 31, 2023Common UnitsJOtherAcquired+13,639––331,923IndirectDuplicate filing
Mar 31, 2023Common UnitsJOtherAcquired+5,295––121,395IndirectDuplicate filing
Apr 3, 2023Common UnitsPPurchaseAcquired+2,768$47.46+$131,362.082,768IndirectDuplicate filing
Apr 3, 2023Common UnitsJOtherDisposed−2,768––0IndirectDuplicate filing
Apr 3, 2023Common UnitsPPurchaseAcquired+6,004$47.46+$284,934.236,004IndirectDuplicate filing
Apr 3, 2023Common UnitsJOtherDisposed−6,004––0IndirectDuplicate filing
Apr 3, 2023Common UnitsJOtherAcquired+6,319––338,242IndirectDuplicate filing
Apr 3, 2023Common UnitsJOtherAcquired+2,453––123,848IndirectDuplicate 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)