CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Insider Trading and Ownership Report - SEC Form 3, 4, 5

Cheniere Energy Partners, L.P. - Limited Partnership
US ˙ NYSE ˙ US16411Q1013

Actions en circulation 484,048,123 shares
Actions d'initiés868 385 771 shares
Nombre total d'initiés87
Indice de confiance des initiés

L'indice de confiance des initiés identifie les entreprises achetées par les initiés.

Il est le résultat d'un modèle quantitatif sophistiqué et multifactoriel qui identifie les entreprises présentant les niveaux les plus élevés de capitalisation d'initiés. Le modèle de notation utilise une combinaison du nombre net d'initiés ayant acheté des actions au cours des 90 derniers jours, du nombre total d'actions achetées en pourcentage du flottant et du nombre total d'actions détenues par les initiés. Le nombre varie de 0 à 100, les chiffres les plus élevés indiquant un niveau d'accumulation supérieur à celui de ses pairs, et 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Voir Les meilleurs choix des initiés, qui fournit une liste des entreprises ayant la plus forte accumulation d'initiés.

Indice de confiance des dirigeants

L'indice de confiance des dirigeants identifie les entreprises dont les actions sont achetées par des dirigeants d'entreprise.

Par définition, les dirigeants d'entreprise sont des initiés, mais contrairement à d'autres initiés (actionnaires à 10 % et membres du conseil d'administration), les dirigeants travaillent quotidiennement pour l'entreprise et utilisent leur propre argent lorsqu'ils effectuent des opérations (les actionnaires à 10 % et les membres du conseil d'administration sont souvent des gestionnaires de fonds qui gèrent l'argent d'autrui). À ce titre, les opérations d'initiés réalisées par les dirigeants sont beaucoup plus significatives et doivent être traitées de manière appropriée.

Comme l'indice de confiance des initiés, l'indice de confiance des dirigeants est le résultat d'un modèle quantitatif sophistiqué et multifactoriel qui identifie les entreprises présentant les niveaux les plus élevés d'accumulation de dirigeants.

Fréquence de mise à jour : Quotidienne

Consultez la section Les meilleurs choix des initiés, qui fournit une liste des entreprises dont le sentiment des initiés est le plus élevé.

Principaux indicateurs des initiés

Cette carte montre comment l'entreprise se positionne par rapport à divers indicateurs d'initiés. La position en centile montre comment cette entreprise se situe par rapport aux autres entreprises sur les marchés américains. Une position plus élevée indique une meilleure situation.

Par exemple, il est généralement admis que les achats d'initiés sont un indicateur positif, de sorte que les entreprises dont les achats d'initiés sont plus nombreux se positionnent mieux que celles dont les achats d'initiés sont moins nombreux (ou même les ventes d'initiés).

Nombre net d'achats d'initiés (position)

0 ( )

2067 out of 11305

Le nombre net d'initiés achetant est le nombre total d'initiés achetant moins le nombre total d'initiés vendant au cours des 90 derniers jours. La position en centile est indiquée ici (de 0 à 100%).

Pourcentage du flottant acheté par les initiés (position)

0.000 %( )

2057 out of 11224

Le pourcentage du flottant acheté par les initiés est le nombre total d'actions achetées par les initiés moins le nombre total d'actions vendues par les initiés au cours des 90 derniers jours, divisé par le flottant total et multiplié par 100.

Graphique des opérations d'initiés

Les opérations d'initiés de Cheniere Energy Partners, L.P. - Limited Partnership sont présentées dans le graphique suivant. Les initiés sont des dirigeants, des administrateurs ou des investisseurs importants dans une entreprise. En général, il est illégal pour les initiés d'effectuer des opérations d'initiés dans leur entreprise sur la base d'informations matérielles non publiques. Cela ne signifie pas qu'il est illégal pour eux d'effectuer toute transaction dans leurs propres entreprises. Toutefois, ils doivent déclarer toutes les transactions à la SEC au moyen d'un formulaire 4.

Liste d'initiés et indicateurs de rentabilité

Ce tableau présente la liste des initiés connus et est généré automatiquement à partir des dépôts communiqués à la SEC. Outre les noms, le titre le plus récent et la désignation du directeur, du dirigeant ou du propriétaire à 10 %, nous indiquons les dernières participations divulguées. En outre, lorsque cela est possible, nous indiquons les performances historiques des opérations d'initiés. La performance historique des transactions est une moyenne pondérée de la performance des opérations d'achat réelles sur le marché public effectuées par l'initié. Pour plus d'informations sur le mode de calcul, regardez ce webinaire sur YouTube.

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Initié Profit moyen (%) Actions
détenues
Fractionnement
Ajusté
BAM Partners Trust 10% Owner - [10%] 203 240 752 203 240 752
Eric Bensaude 0
Bia Gp L.l.c. 10% Owner - [10%] 67 939 203 364 600
Bia Gp L.p. 10% Owner - [10%] 67 939 203 364 600
Bif Iv Cypress Aggregator (delaware) Llc 10% Owner - [10%] 203 240 752 203 240 752
BIP Chinook Holdco L.L.C. 10% Owner - [10%] 67 939 203 364 600
BIP Holdings Manager L.L.C. 10% Owner - [10%] 67 939 203 364 600
BIP-V Chinook Holdco II L.L.C. 10% Owner - [10%] 67 939 203 364 600
BIP-V Chinook Holdco L.L.C. 10% Owner - [10%] 13 170 436 13 170 436
Bma Vi L.l.c. 10% Owner - [10%] 0 0
Brookfield Asset Management Inc. 10% Owner - [10%] 203 240 752 203 240 752
Brookfield Infrastructure Fund Iv Gp Llc 10% Owner - [10%] 203 240 752 203 240 752
BX CQP Common Holdco Holdings Manager L.L.C. 10% Owner - [10%] 0 203 240 752
BX CQP SuperHoldCo Holdings Manager L.L.C. 10% Owner - [10%] 0 203 240 752
BX CQP Target Holdco L.L.C. 10% Owner - [10%] 2 011 447 2 011 447
BX Rockies Platform Co Holdings Manager L.L.C. 10% Owner - [10%] 203 240 752 203 240 752
BX Rockies Platform Co LLC 10% Owner - [10%] 203 364 600 203 364 600
James Robert Ball Director - [D] 7 500 7 500
James Donald Bennett Director - [D] 0 0
Blackstone CQP Common Holdco GP LLC 10% Owner - [10%] 2 250 419 2 250 419
Blackstone CQP Common Holdco L.P. 10% Owner - [10%] 2 250 419 203 364 600
Blackstone CQP FinanceCo LP 10% Owner - [10%] 203 240 752 203 240 752
Blackstone CQP Holdco GP, LLC 10% Owner - [10%] 203 240 752 203 240 752
Blackstone CQP Holdco II GP LLC 10% Owner - [10%] 203 240 752 203 240 752
Blackstone CQP Holdco LP 10% Owner - [10%] 203 240 752 203 240 752
Blackstone EMA L.L.C. 10% Owner - [10%] 0 0
Blackstone Energy Management Associates L.L.C. 10% Owner - [10%] 0 0
Blackstone Group L.P. 10% Owner - [10%] 67 939 203 364 600
Blackstone Group Management L.L.C. 10% Owner - [10%] 67 939 203 364 600
Initié Profit moyen (%) Actions
détenues
Fractionnement
Ajusté
Blackstone Holdings I/II GP Inc 10% Owner - [10%] 0 0
Blackstone Holdings II L.P. 10% Owner - [10%] 0 0
Blackstone Holdings III GP L.P. 10% Owner - [10%] 67 939 203 364 600
Blackstone Holdings III GP Management L.L.C. 10% Owner - [10%] 67 939 203 364 600
Blackstone Holdings III L.P. 10% Owner - [10%] 203 364 600 203 364 600
Blackstone Infrastructure Associates L.P. 10% Owner - [10%] 67 939 203 364 600
Blackstone Management Associates VI L.L.C. 10% Owner - [10%] 0 0
Bock Michael E. Director - [D] 0 0
Ltd Bosland 10% Owner - [10%] 9 638 554 9 638 554
Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP 10% Owner - [10%] 203 240 752 203 240 752
Cheniere Energy Inc 10% Owner - [10%] 239 872 500 239 872 500
Cheniere Class B Units Holdings, LLC 10% Owner - [10%] 45 333 334
Cheniere Energy Partners LP Holdings, LLC 10% Owner - [10%] 239 872 500 239 872 500
Claradon Investments Ltd 10% Owner - [10%] 9 638 554 9 638 554
Zach Davis 0
David Foley 0
Jack A Fusco 0
GSO Credit Alpha Associates LLC 10% Owner - [10%] 0 0
GSO Credit Alpha Fund AIV-2 LP 10% Owner - [10%] 0 0
GSO Credit-A Associates LLC 10% Owner - [10%] 0 0
GSO Credit-A Partners LP 10% Owner - [10%] 0 0
GSO Holdings I LLC 10% Owner - [10%] 0 0
GSO Palmetto Opportunistic Associates LLC 10% Owner - [10%] 0 0
GSO Palmetto Opportunistic Investment Partners LP 10% Owner - [10%] 0 0
Meg Gentle Director - [D] 0 0
Bennett J Goodman 10% Owner - [10%] 2 011 447 2 011 447
Corey Grindal EVP & Chief Operating Officer, Director - [D] [O] 0 0
Stanley C Horton President & COO, Director - [D] [O] 0 0
Henderson Wallace C. 0
Initié Profit moyen (%) Actions
détenues
Fractionnement
Ajusté
Sean Klimczak 0
Ellis L Mccain Director - [D] 19 500 19 500
Philip Meier Director - [D] 0 0
John-Paul Munfa 0
Mark Wilhelm Murski 0
Novolink Investments Ltd 10% Owner - [10%] 638 554 638 554
Vincent Jr Pagano Director - [D] 13 125 13 125
Scott Bennett Peak 0
Ltd Partners 10% Owner - [10%] 203 240 752 203 240 752
Pertin Investment Ltd 10% Owner - [10%] 9 638 554 9 638 554
Oliver G Iii Richard Director - [D] 17 250 17 250
Capital Ltd Rrj 10% Owner - [10%] 638 554 638 554
RRJ Capital Master Fund I, L.P. 10% Owner - [10%] 638 554 638 554
Stephen A Schwarzman 10% Owner - [10%] 67 939 203 364 600
Doug Shanda Director - [D] 5 700 5 700
Neal A Shear 0
Charif Souki Chairman & CEO, Director - [D] [O] 400 100 400 100
Ong Tiong Sin 10% Owner - [10%] 638 554 638 554
J Albert III Smith 10% Owner - [10%] 2 011 447 2 011 447
Stephenson Aaron D. 0
Robert J Sutcliffe Director - [D] 0 0
Leonard Travis Chief Accounting Officer - [O] 0 0
Don A Turkleson Director - [D] 0 0
R Keith Teague Director - [D] 0 0
Howard Davis Thames Director - [D] 500 500
Craig K Townsend Vice President & CAO - [O] 0 0
Walter L Williams Director - [D] 0 0
Jamie Welch Director - [D] 8 788 8 788
Michael J Wortley EVP & CFO, Director - [D] [O] 0 0

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Historique des achats d'initiés - Analyse des bénéfices à court terme

Dans cette section, nous analysons la rentabilité de chaque achat d'initié non planifié et effectué sur le marché public dans CQP / Cheniere Energy Partners, L.P. - Limited Partnership. Cette analyse permet de comprendre si l'initié génère régulièrement des rendements anormaux et s'il vaut la peine d'être suivi. Cette analyse porte sur l'année qui suit chaque transaction et les résultats sont théoriques .

Le tableau suivant présente les achats sur le marché public les plus récents qui ne faisaient pas partie d'un plan de trading automatique.

Date de la transaction Initiés Actions
déclarées
Prix
déclaré
Actions
ajustées
Prix
ajusté
Base de coût Jours jusqu'au
Max
Prix au
Max
Bénéfice
Max ($)
Rendement maximal (%)
2023-04-03 Blackstone Holdings III L.P. 6 004 47,4574 6 004 47,4574 284 934 241 61.7400 85 753 30,10
2023-04-03 Blackstone Holdings III L.P. 2 768 47,4574 2 768 47,4574 131 362
2023-03-31 Blackstone Holdings III L.P. 12 959 47,2593 12 959 47,2593 612 433
2023-03-31 Blackstone Holdings III L.P. 5 975 47,2593 5 975 47,2593 282 374
2023-03-30 BX Rockies Platform Co LLC 21 898 47,1368 21 898 47,1368 1 032 202
2023-03-30 BX Rockies Platform Co LLC 47 490 47,1368 47 490 47,1368 2 238 527
2023-03-29 BX Rockies Platform Co LLC 8 547 47,1100 8 547 47,1100 402 649
2023-03-29 BX Rockies Platform Co LLC 18 535 47,1100 18 535 47,1100 873 184
2023-03-28 BX Rockies Platform Co LLC 5 485 46,8390 5 485 46,8390 256 912

Prix ajusté est le prix ajusté suite au fractionnement. Actions ajustées est le nombre d'actions ajustées suite au fractionnement.

CQP / Cheniere Energy Partners, L.P. - Limited Partnership Insider Trades
Historique des ventes d'initiés - Analyse des pertes à court terme

Dans cette section, nous analysons l'évitement des pertes à court terme de chaque vente d'initié non planifiée et réalisée sur le marché public dans CQP / Cheniere Energy Partners, L.P. - Limited Partnership. Un schéma cohérent d'évitement des pertes peut suggérer que les transactions de vente futures peuvent prédire des baisses de prix. Cette analyse porte sur l'année qui suit chaque transaction, et les résultats sont théoriques .

Le tableau suivant présente les ventes les plus récentes sur le marché public qui ne faisaient pas partie d'un plan de trading automatique.

Date de la transaction Initiés Actions
déclarées
Prix
déclaré
Actions
ajustées
Prix
ajusté
Base de coût Jours jusqu'au
Min
Prix au
Min
Perte maximale
évitée ($)
Perte maximale
évitée (%)
2023-05-25 Grindal Corey 7 649 45,9281 7 649 45,9281 351 304 11 43.8400 -15 972 -4,55
2022-06-03 Ball James Robert 3 075 54,4800 3 075 54,4800 167 526
2021-03-24 Blackstone Group L.P. 953 855 37,0000 953 855 37,0000 35 292 635
2021-03-24 Blackstone Group L.P. 462 922 37,0000 462 922 37,0000 17 128 114
2021-03-24 Blackstone Group L.P. 953 855 37,0000 953 855 37,0000 35 292 635
2020-11-12 Ball James Robert 6 300 35,6607 6 300 35,6607 224 662
2017-03-29 Wortley Michael J 5 000 32,1120 5 000 32,1120 160 560
2014-06-03 Sin Ong Tiong 9 000 000 32,4700 9 000 000 32,4700 292 230 000
2014-05-22 Sin Ong Tiong 963 855 30,9100 963 855 30,9100 29 792 758

Prix ajusté est le prix ajusté suite au fractionnement. Actions ajustées est le nombre d'actions ajustées suite au fractionnement.

CQP / Cheniere Energy Partners, L.P. - Limited Partnership Insider Trades
Historique des transactions

Click the link icon to see the full transaction history. Transactions reported as part of a 10b5-1 automatic trading plan will have an X in the column marked 10b-5.

Date
de dépôt
Date
de transaction
Formulaire Initié Libellé Nom du titre Code 10b5-1 Direct Prix
d'exercice
Prix
unitaire
Unités
Modifié
Valeur
Modifiée (1K)
Options
restantes
Actions
restantes
2025-05-30 2025-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 19 500
2025-05-30 2025-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 19 500
2025-05-30 2025-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 19 500
2025-05-30 2025-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 19 500
2024-12-10 2024-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 57,9400 -375 -22 13 125
2024-12-10 2024-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 57,9400 -375 -22 13 125
2024-12-10 2024-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 57,9400 -375 -22 13 125
2024-12-10 2024-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 13 500
2024-12-10 2024-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 13 500
2024-12-10 2024-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 13 500
2024-12-10 2024-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 57,9400 -375 -22 12 750
2024-12-10 2024-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 13 125
2024-09-10 2024-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,5300 -375 -18 17 250
2024-09-10 2024-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,5300 -375 -18 17 250
2024-09-10 2024-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 17 625
2024-09-10 2024-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 17 625
2024-09-10 2024-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,5300 -375 -18 16 875
2024-09-10 2024-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 17 250
2024-09-10 2024-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,5300 -375 -18 16 500
2024-09-10 2024-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 16 875
2024-09-10 2024-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,5300 -375 -18 7 500
2024-09-10 2024-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,5300 -375 -18 7 500
2024-09-10 2024-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 875
2024-09-10 2024-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 875
2024-09-10 2024-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 875
2024-09-10 2024-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 875
2024-09-10 2024-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,5300 -750 -36 7 125
2024-09-10 2024-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,5300 -750 -36 7 125
2024-05-31 2024-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 16 500
2024-05-31 2024-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 16 500
2024-05-31 2024-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 15 750
2024-05-31 2024-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 15 000
2024-05-31 2024-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 48,7200 -375 -18 14 250
2023-12-11 2023-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 59,3000 -375 -22 11 625
2023-12-11 2023-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 59,3000 -375 -22 11 625
2023-12-11 2023-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 59,3000 -375 -22 11 625
2023-12-11 2023-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 12 000
2023-12-11 2023-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 12 000
2023-12-11 2023-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 59,3000 -375 -22 11 250
2023-12-11 2023-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2023-12-11 2023-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 11 250
2023-09-11 2023-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,2600 -375 -20 15 750
2023-09-11 2023-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,2600 -375 -20 15 750
2023-09-11 2023-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 16 125
2023-09-11 2023-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 16 125
2023-09-11 2023-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,2600 -375 -20 15 375
2023-09-11 2023-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 15 750
2023-09-11 2023-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,2600 -375 -20 15 000
2023-09-11 2023-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 15 375
2023-09-11 2023-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,2600 -750 -40 6 750
2023-09-11 2023-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,2600 -750 -40 6 750
2023-09-11 2023-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2023-09-11 2023-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2023-09-11 2023-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2023-09-11 2023-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,2600 -375 -20 6 750
2023-09-11 2023-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,2600 -375 -20 6 750
2023-09-11 2023-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 125
2023-05-31 2023-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 13 875
2023-05-31 2023-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 13 875
2023-05-31 2023-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 13 875
2023-05-31 2023-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 13 875
2023-05-31 2023-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 44,9100 -375 -17 12 375
2023-05-31 2023-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 44,9100 -375 -17 12 375
2023-05-26 2023-05-25 4 Grindal Corey CQP Units Representing Limited Partner Interests S - Sale D 45,9281 -7 649 -351 0
2023-04-04 2023-04-03 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 2 453 123 848
2023-04-04 2023-04-03 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 6 319 338 242
2023-04-04 2023-04-03 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -6 004 0
2023-04-04 2023-04-03 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,4574 6 004 285 6 004
2023-04-04 2023-04-03 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -2 768 0
2023-04-04 2023-04-03 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,4574 2 768 131 2 768
2023-04-04 2023-03-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 5 295 121 395
2023-04-04 2023-03-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 13 639 331 923
2023-04-04 2023-03-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -12 959 0
2023-04-04 2023-03-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,2593 12 959 612 12 959
2023-04-04 2023-03-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -5 975 0
2023-04-04 2023-03-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,2593 5 975 282 5 975
2023-04-04 2023-04-03 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 2 453 123 848
2023-04-04 2023-04-03 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 6 319 338 242
2023-04-04 2023-04-03 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -6 004 0
2023-04-04 2023-04-03 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,4574 6 004 285 6 004
2023-04-04 2023-04-03 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -2 768 0
2023-04-04 2023-04-03 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,4574 2 768 131 2 768
2023-04-04 2023-03-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 5 295 121 395
2023-04-04 2023-03-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 13 639 331 923
2023-04-04 2023-03-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -12 959 0
2023-04-04 2023-03-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,2593 12 959 612 12 959
2023-04-04 2023-03-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -5 975 0
2023-04-04 2023-03-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,2593 5 975 282 5 975
2023-03-31 2023-03-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 19 403 116 100
2023-03-31 2023-03-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 49 985 318 284
2023-03-31 2023-03-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -47 490 0
2023-03-31 2023-03-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,1368 47 490 2 239 47 490
2023-03-31 2023-03-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -21 898 0
2023-03-31 2023-03-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,1368 21 898 1 032 21 898
2023-03-31 2023-03-29 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 7 573 96 697
2023-03-31 2023-03-29 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 19 509 268 299
2023-03-31 2023-03-29 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -18 535 0
2023-03-31 2023-03-29 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,1100 18 535 873 18 535
2023-03-31 2023-03-29 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -8 547 0
2023-03-31 2023-03-29 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,1100 8 547 403 8 547
2023-03-31 2023-03-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 19 403 116 100
2023-03-31 2023-03-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 49 985 318 284
2023-03-31 2023-03-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -47 490 0
2023-03-31 2023-03-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,1368 47 490 2 239 47 490
2023-03-31 2023-03-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -21 898 0
2023-03-31 2023-03-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,1368 21 898 1 032 21 898
2023-03-31 2023-03-29 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 7 573 96 697
2023-03-31 2023-03-29 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 19 509 268 299
2023-03-31 2023-03-29 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -18 535 0
2023-03-31 2023-03-29 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,1100 18 535 873 18 535
2023-03-31 2023-03-29 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -8 547 0
2023-03-31 2023-03-29 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,1100 8 547 403 8 547
2023-03-29 2023-03-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 6 249 89 124
2023-03-29 2023-03-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 16 097 248 790
2023-03-29 2023-03-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -15 294 0
2023-03-29 2023-03-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,0240 3 398 160 15 294
2023-03-29 2023-03-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 46,8390 11 896 557 11 896
2023-03-29 2023-03-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -7 052 0
2023-03-29 2023-03-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 47,0240 1 567 74 7 052
2023-03-29 2023-03-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 46,8390 5 485 257 5 485
2023-03-29 2023-03-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 14 936 82 875
2023-03-29 2023-03-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 38 477 232 693
2023-03-29 2023-03-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -36 557 0
2023-03-29 2023-03-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 45,8680 30 289 1 389 36 557
2023-03-29 2023-03-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 45,0570 6 268 282 6 268
2023-03-29 2023-03-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -16 856 0
2023-03-29 2023-03-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 45,8680 13 966 641 16 856
2023-03-29 2023-03-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 45,0570 2 890 130 2 890
2023-03-29 2023-03-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 6 249 89 124
2023-03-29 2023-03-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 16 097 248 790
2023-03-29 2023-03-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -15 294 0
2023-03-29 2023-03-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,0240 3 398 160 15 294
2023-03-29 2023-03-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 46,8390 11 896 557 11 896
2023-03-29 2023-03-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -7 052 0
2023-03-29 2023-03-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 47,0240 1 567 74 7 052
2023-03-29 2023-03-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 46,8390 5 485 257 5 485
2023-03-29 2023-03-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 14 936 82 875
2023-03-29 2023-03-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 38 477 232 693
2023-03-29 2023-03-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -36 557 0
2023-03-29 2023-03-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 45,8680 30 289 1 389 36 557
2023-03-29 2023-03-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 45,0570 6 268 282 6 268
2023-03-29 2023-03-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -16 856 0
2023-03-29 2023-03-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 45,8680 13 966 641 16 856
2023-03-29 2023-03-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 45,0570 2 890 130 2 890
2022-12-09 2022-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 57,1800 -375 -21 10 125
2022-12-09 2022-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 57,1800 -375 -21 10 125
2022-12-09 2022-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 10 500
2022-12-09 2022-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 10 500
2022-12-09 2022-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 57,1800 -375 -21 9 750
2022-12-09 2022-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 10 125
2022-12-09 2022-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 57,1800 -375 -21 9 375
2022-12-09 2022-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 9 750
2022-09-29 3 Grindal Corey CQP Units Representing Limited Partner Interests D 7 649
2022-09-09 2022-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 54,6600 -375 -20 14 250
2022-09-09 2022-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 54,6600 -375 -20 14 250
2022-09-09 2022-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 14 625
2022-09-09 2022-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 14 625
2022-09-09 2022-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 54,6600 -375 -20 13 875
2022-09-09 2022-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 14 250
2022-09-09 2022-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 54,6600 -375 -20 13 500
2022-09-09 2022-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 13 875
2022-09-09 2022-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 54,6600 -750 -41 6 000
2022-09-09 2022-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 6 750
2022-09-09 2022-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 6 750
2022-09-09 2022-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 54,6600 -375 -20 6 000
2022-09-09 2022-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 54,6600 -375 -20 6 000
2022-09-09 2022-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 6 375
2022-09-09 2022-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 54,6600 -375 -20 5 625
2022-09-09 2022-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 6 000
2022-06-07 2022-06-03 4 Ball James Robert CQP Units Representing Limited Partner Interests S - Sale D 54,4800 -3 075 -168 4 875
2022-06-01 2022-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2022-06-01 2022-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2022-06-01 2022-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 55,2200 -375 -21 10 875
2022-06-01 2022-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 55,2200 -375 -21 10 875
2022-06-01 2022-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 11 250
2022-06-01 2022-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 55,2200 -375 -21 10 500
2022-06-01 2022-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 10 875
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 1 500
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 750
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 40,8400 -375 -15 8 625
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 40,8400 -375 -15 8 625
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 9 000
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 9 000
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 40,8400 -375 -15 8 250
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 8 625
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 40,8400 -375 -15 7 875
2021-12-10 2021-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 8 250
2021-10-04 2021-10-01 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 2 455 67 939
2021-10-04 2021-10-01 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 7 018 194 216
2021-10-04 2021-10-01 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -9 473 0
2021-10-04 2021-10-01 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 40,9570 9 473 388 9 473
2021-10-04 2021-09-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 9 082 65 484
2021-10-04 2021-09-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 25 962 187 198
2021-10-04 2021-09-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -35 044 0
2021-10-04 2021-09-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 40,9300 35 044 1 434 35 044
2021-10-04 2021-09-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 1 56 402
2021-10-04 2021-09-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 1 56 402
2021-10-04 2021-09-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -2 0
2021-10-04 2021-09-28 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units L - Other I 40,9000 2 0 2
2021-10-04 2021-10-01 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 2 455 67 939
2021-10-04 2021-10-01 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 7 018 194 216
2021-10-04 2021-10-01 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -9 473 0
2021-10-04 2021-10-01 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 40,9570 9 473 388 9 473
2021-10-04 2021-09-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 9 082 65 484
2021-10-04 2021-09-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 25 962 187 198
2021-10-04 2021-09-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -35 044 0
2021-10-04 2021-09-30 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 40,9300 35 044 1 434 35 044
2021-10-04 2021-09-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 1 56 402
2021-10-04 2021-09-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 1 56 402
2021-10-04 2021-09-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -2 0
2021-10-04 2021-09-28 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units L - Other I 40,9000 2 0 2
2021-09-28 2021-09-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 26 56 401
2021-09-28 2021-09-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 74 161 235
2021-09-28 2021-09-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -100 0
2021-09-28 2021-09-27 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 40,9000 100 4 100
2021-09-28 2021-09-24 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 29 56 375
2021-09-28 2021-09-24 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 84 161 161
2021-09-28 2021-09-24 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -113 0
2021-09-28 2021-09-24 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 40,0000 113 5 113
2021-09-28 2021-09-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 26 56 401
2021-09-28 2021-09-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 74 161 235
2021-09-28 2021-09-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -100 0
2021-09-28 2021-09-27 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 40,9000 100 4 100
2021-09-28 2021-09-24 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 29 56 375
2021-09-28 2021-09-24 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 84 161 161
2021-09-28 2021-09-24 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -113 0
2021-09-28 2021-09-24 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 40,0000 113 5 113
2021-09-24 2021-09-22 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 7 785 56 329
2021-09-24 2021-09-22 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 22 255 161 027
2021-09-24 2021-09-22 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -30 400 0
2021-09-24 2021-09-22 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 39,6032 30 400 1 204 30 400
2021-09-24 2021-09-23 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 17 56 346
2021-09-24 2021-09-23 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 50 161 077
2021-09-24 2021-09-23 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -67 0
2021-09-24 2021-09-23 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 40,0000 67 3 67
2021-09-24 2021-09-22 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 7 785 56 329
2021-09-24 2021-09-22 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 22 255 161 027
2021-09-24 2021-09-22 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -30 400 0
2021-09-24 2021-09-22 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 39,6032 30 400 1 204 30 400
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 1 500
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 750
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 0
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 42,0000 -375 -16 11 250
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 42,0000 -375 -16 10 875
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 11 250
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 42,0000 -375 -16 10 500
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 10 875
2021-09-09 2021-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 42,0000 -375 -16 10 125
2021-09-09 2021-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2021-09-09 2021-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2021-09-09 2021-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2021-09-09 2021-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 1 500
2021-09-09 2021-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 750
2021-09-09 2021-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 42,0000 -375 -16 7 950
2021-09-09 2021-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 8 325
2021-09-09 2021-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 8 325
2021-09-09 2021-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 42,0000 -375 -16 7 575
2021-09-09 2021-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 950
2021-09-09 2021-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 42,0000 -375 -16 7 200
2021-09-09 2021-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 575
2021-09-09 2021-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 42,0000 -375 -16 6 825
2021-06-09 2021-06-07 4 BX CQP Target Holdco L.L.C. See Footnotes CQP Common Units J - Other I -215 2 011 447
2021-06-09 2021-06-07 4 BX CQP Target Holdco L.L.C. See Footnotes CQP Common Units J - Other I -19 868 185 808 450
2021-06-09 2021-06-07 4 BX CQP Target Holdco L.L.C. See Footnotes CQP Common Units J - Other I -241 2 250 419
2021-06-09 2021-06-07 4 BX CQP Target Holdco L.L.C. See Footnotes CQP Common Units J - Other I -215 2 011 447
2021-06-09 2021-06-07 4 BX CQP Target Holdco L.L.C. See Footnotes CQP Common Units J - Other I -19 868 185 808 450
2021-06-09 2021-06-07 4 BX CQP Target Holdco L.L.C. See Footnotes CQP Common Units J - Other I -241 2 250 419
2021-06-09 2021-06-07 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -215 2 011 447
2021-06-09 2021-06-07 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -19 868 185 808 450
2021-06-09 2021-06-07 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -241 2 250 419
2021-06-09 2021-06-07 4 BROOKFIELD ASSET MANAGEMENT INC. See footnotes CQP Common Units P - Purchase I 20 324 203 240 752
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 41,2600 -375 -15 9 750
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 41,2600 -375 -15 9 750
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 10 125
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 10 125
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 41,2600 -375 -15 9 375
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 9 750
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 41,2600 -375 -15 9 000
2021-06-02 2021-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 9 375
2021-03-26 2021-03-24 4 Blackstone Group L.P. See Footnotes CQP Common Units S - Sale I 37,0000 -462 922 -17 128 0
2021-03-26 2021-03-24 4 Blackstone Group L.P. See Footnotes CQP Common Units S - Sale I 37,0000 -953 855 -35 293 0
2021-03-26 2021-03-24 4 Blackstone Group L.P. See Footnotes CQP Common Units S - Sale I 37,0000 -953 855 -35 293 0
2021-03-26 2021-03-24 4 GSO Holdings I LLC See Footnotes CQP Common Units S - Sale I 37,0000 -462 922 -17 128 0
2021-03-26 2021-03-24 4 GSO Holdings I LLC See Footnotes CQP Common Units S - Sale I 37,0000 -953 855 -35 293 0
2021-03-26 2021-03-24 4 GSO Holdings I LLC See Footnotes CQP Common Units S - Sale I 37,0000 -953 855 -35 293 0
2021-01-06 2021-01-04 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 10 995 48 544
2021-01-06 2021-01-04 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 31 430 138 772
2021-01-06 2021-01-04 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -42 425 2 250 419
2021-01-06 2021-01-04 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 34,9300 42 425 1 482 2 292 844
2021-01-06 2021-01-04 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 10 995 48 544
2021-01-06 2021-01-04 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 31 430 138 772
2021-01-06 2021-01-04 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -42 425 2 250 419
2021-01-06 2021-01-04 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 34,9300 42 425 1 482 2 292 844
2021-01-05 2020-12-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 18 538 37 549
2021-01-05 2020-12-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 52 994 107 342
2021-01-05 2020-12-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -71 532 2 250 419
2021-01-05 2020-12-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 35,4300 20 360 721 2 321 951
2021-01-05 2020-12-31 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 34,7700 51 172 1 779 2 301 591
2021-01-05 2020-12-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 18 538 37 549
2021-01-05 2020-12-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I 52 994 107 342
2021-01-05 2020-12-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units J - Other I -71 532 2 250 419
2021-01-05 2020-12-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 35,4300 20 360 721 2 321 951
2021-01-05 2020-12-31 4 Blackstone Holdings III L.P. See Footnotes CQP Common Units P - Purchase I 34,7700 51 172 1 779 2 301 591
2021-01-05 3 BIP-V Chinook Holdco II L.L.C. See Footnotes CQP Common Units I 19 011
2020-12-31 2020-12-30 4 Blackstone Holdings II L.P. See Footnotes CQP Common Units J - Other I 19 011 19 011
2020-12-31 2020-12-30 4 Blackstone Holdings II L.P. See Footnotes CQP Common Units J - Other I 54 348 54 348
2020-12-31 2020-12-30 4 Blackstone Holdings II L.P. See Footnotes CQP Common Units J - Other I -73 359 2 250 419
2020-12-31 2020-12-30 4 Blackstone Holdings II L.P. See Footnotes CQP Common Units P - Purchase I 34,1400 46 101 1 574 2 323 778
2020-12-31 2020-12-30 4 Blackstone Holdings II L.P. See Footnotes CQP Common Units P - Purchase I 33,7100 27 258 919 2 277 677
2020-12-31 2020-12-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 19 011 19 011
2020-12-31 2020-12-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I 54 348 54 348
2020-12-31 2020-12-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units J - Other I -73 359 2 250 419
2020-12-31 2020-12-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 34,1400 46 101 1 574 2 323 778
2020-12-31 2020-12-30 4 BX Rockies Platform Co LLC See Footnotes CQP Common Units P - Purchase I 33,7100 27 258 919 2 277 677
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 1 500
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 750
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 37,5700 -375 -14 7 125
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 37,5700 -375 -14 7 125
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 37,5700 -375 -14 7 125
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 6 750
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 37,5700 -375 -14 6 000
2020-12-09 2020-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 6 375
2020-11-16 2020-11-12 4 Ball James Robert CQP Units Representing Limited Partner Interests S - Sale D 35,6607 -6 300 -225 6 450
2020-10-05 3 BIF IV CYPRESS AGGREGATOR (DELAWARE) LLC See footnotes CQP Common Units I 203 240 752
2020-09-28 2020-09-24 4 BX CQP SuperHoldCo Holdings Manager L.L.C. See footnotes CQP Common Units J - Other I -203 240 752 0
2020-09-28 3 BIA GP L.L.C. See Footnotes CQP Common Units I 190 070 316
2020-09-28 3 BIA GP L.L.C. See Footnotes CQP Common Units I 13 170 436
2020-09-28 2020-09-24 4 Blackstone Group L.P. See footnotes CQP Common Units J - Other I -13 170 436 203 240 752
2020-09-28 2020-09-24 4 Blackstone Group L.P. See footnotes CQP Common Units J - Other I -101 600 052 203 240 752
2020-09-28 3 BX Rockies Platform Co Holdings Manager L.L.C. CQP Common Units I 203 240 752
2020-09-09 2020-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2020-09-09 2020-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2020-09-09 2020-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2020-09-09 2020-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 1 500
2020-09-09 2020-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 750
2020-09-09 2020-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 34,4900 -375 -13 12 750
2020-09-09 2020-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 34,4900 -375 -13 12 750
2020-09-09 2020-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 34,4900 -375 -13 12 750
2020-09-09 2020-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 13 125
2020-09-09 2020-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 13 125
2020-09-09 2020-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 34,4900 -375 -13 12 375
2020-09-09 2020-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 12 750
2020-09-09 2020-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 12 000
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 1 500
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 750
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 34,4900 -375 -13 11 250
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 34,4900 -375 -13 11 250
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 11 250
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 34,4900 -375 -13 10 500
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 10 875
2020-09-09 2020-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 10 125
2020-08-19 2020-08-17 4 CHENIERE ENERGY INC CQP Subordinated Units (Limited Partner Interests) C - Conversion I -135 383 831 0
2020-08-19 2020-08-17 4 CHENIERE ENERGY INC CQP Common Units (Limited Partner Interests) C - Conversion I 135 383 831 239 872 500
2020-07-30 2020-07-28 4 CHENIERE ENERGY INC CQP Subordinated Units (Limited Partner Interests) J - Other I 135 383 831 135 383 831
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,7400 -375 -13 8 250
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,7400 -375 -13 8 250
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,7400 -375 -13 8 250
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 8 625
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 8 625
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 8 625
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,7400 -375 -13 7 500
2020-06-02 2020-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 7 875
2020-03-25 2020-03-23 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 21,8532 156 792 3 426 2 250 419
2020-03-25 2020-03-23 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 21,8532 156 792 3 426 2 250 419
2020-03-25 2020-03-23 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 21,8532 156 792 3 426 2 250 419
2020-03-23 2020-03-20 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 21,6550 166 310 3 601 2 093 627
2020-03-23 2020-03-19 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 20,5111 81 429 1 670 1 927 317
2020-03-23 2020-03-19 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 20,2421 154 728 3 132 1 845 888
2020-03-23 2020-03-20 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 21,6550 166 310 3 601 2 093 627
2020-03-23 2020-03-19 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 20,5111 81 429 1 670 1 927 317
2020-03-23 2020-03-19 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 20,2421 154 728 3 132 1 845 888
2020-03-23 2020-03-20 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 21,6550 166 310 3 601 2 093 627
2020-03-23 2020-03-19 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 20,5111 81 429 1 670 1 927 317
2020-03-23 2020-03-19 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 20,2421 154 728 3 132 1 845 888
2020-03-18 2020-03-17 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 25,9299 62 209 1 613 1 691 160
2020-03-18 2020-03-17 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 24,9880 273 497 6 834 1 628 951
2020-03-18 2020-03-16 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 26,3594 484 211 12 764 1 355 454
2020-03-18 2020-03-16 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 25,7837 126 198 3 254 871 243
2020-03-18 2020-03-17 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 25,9299 62 209 1 613 1 691 160
2020-03-18 2020-03-17 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 24,9880 273 497 6 834 1 628 951
2020-03-18 2020-03-16 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 26,3594 484 211 12 764 1 355 454
2020-03-18 2020-03-16 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 25,7837 126 198 3 254 871 243
2020-03-18 2020-03-17 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 25,9299 62 209 1 613 1 691 160
2020-03-18 2020-03-17 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 24,9880 273 497 6 834 1 628 951
2020-03-18 2020-03-16 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 26,3594 484 211 12 764 1 355 454
2020-03-18 2020-03-16 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 25,7837 126 198 3 254 871 243
2020-03-16 2020-03-13 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 26,9558 8 640 233 745 045
2020-03-16 2020-03-13 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 26,2227 60 347 1 582 736 405
2020-03-16 2020-03-12 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 26,3261 202 919 5 342 676 058
2020-03-16 2020-03-12 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 25,5378 131 046 3 347 473 139
2020-03-16 2020-03-13 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 26,9558 8 640 233 745 045
2020-03-16 2020-03-13 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 26,2227 60 347 1 582 736 405
2020-03-16 2020-03-12 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 26,3261 202 919 5 342 676 058
2020-03-16 2020-03-12 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 25,5378 131 046 3 347 473 139
2020-03-16 2020-03-13 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 26,9558 8 640 233 745 045
2020-03-16 2020-03-13 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 26,2227 60 347 1 582 736 405
2020-03-16 2020-03-12 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 26,3261 202 919 5 342 676 058
2020-03-16 2020-03-12 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 25,5378 131 046 3 347 473 139
2020-03-12 2020-03-11 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 28,2492 1 777 50 342 093
2020-03-12 2020-03-11 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 27,4735 12 554 345 340 316
2020-03-12 2020-03-10 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 27,9099 7 567 211 327 762
2020-03-12 2020-03-10 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 26,6731 1 281 34 320 195
2020-03-12 2020-03-10 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 25,7232 318 914 8 203 318 914
2020-03-12 3 BX Rockies Platform Co LLC CQP Common Units I 655 524
2020-03-12 3 BX Rockies Platform Co LLC CQP Common Units I 655 524
2020-03-12 3 BX Rockies Platform Co LLC CQP Common Units I 655 524
2020-03-12 2020-03-11 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 28,2492 1 777 50 342 093
2020-03-12 2020-03-11 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 27,4735 12 554 345 340 316
2020-03-12 2020-03-10 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 27,9099 7 567 211 327 762
2020-03-12 2020-03-10 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 26,6731 1 281 34 320 195
2020-03-12 2020-03-10 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 25,7232 318 914 8 203 318 914
2020-03-12 2020-03-11 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 28,2492 1 777 50 342 093
2020-03-12 2020-03-11 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 27,4735 12 554 345 340 316
2020-03-12 2020-03-10 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 27,9099 7 567 211 327 762
2020-03-12 2020-03-10 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 26,6731 1 281 34 320 195
2020-03-12 2020-03-10 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 25,7232 318 914 8 203 318 914
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 1 500
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 750
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 39,1200 -375 -15 5 625
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 39,1200 -375 -15 5 625
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 39,1200 -375 -15 5 625
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 39,1200 -375 -15 5 625
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 6 000
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 6 000
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 6 000
2019-12-10 2019-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 6 000
2019-11-06 2019-09-12 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests G - Gift D -1 9 375
2019-11-06 2019-09-09 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests L - Other D 44,4082 1 0 9 376
2019-09-10 2019-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2019-09-10 2019-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2019-09-10 2019-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2019-09-10 2019-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 1 500
2019-09-10 2019-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 750
2019-09-10 2019-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 44,0000 -375 -16 11 250
2019-09-10 2019-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 44,0000 -375 -16 11 250
2019-09-10 2019-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 44,0000 -375 -16 11 250
2019-09-10 2019-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2019-09-10 2019-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2019-09-10 2019-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 11 625
2019-09-10 2019-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 10 875
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 1 500
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 750
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 44,0000 -375 -16 9 375
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 44,0000 -375 -16 9 375
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 9 750
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 9 750
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 9 750
2019-09-10 2019-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 8 625
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 40,6900 -375 -15 6 750
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 40,6900 -375 -15 6 750
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 40,6900 -375 -15 6 750
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 7 125
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 7 125
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 7 125
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 7 125
2019-05-31 2019-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 40,6900 -375 -15 6 375
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 1 500
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 750
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 36,9300 -375 -14 4 125
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 36,9300 -375 -14 4 125
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 36,9300 -375 -14 4 125
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 36,9300 -375 -14 4 125
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2018-12-11 2018-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 1 500
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 750
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 38,6400 -375 -14 7 125
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2018-09-11 2018-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 6 000
2018-09-11 2018-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2018-09-11 2018-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2018-09-11 2018-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2018-09-11 2018-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 1 500
2018-09-11 2018-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 750
2018-09-11 2018-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 38,6400 -375 -14 9 375
2018-09-11 2018-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 38,6400 -375 -14 9 375
2018-09-11 2018-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 9 750
2018-09-11 2018-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 9 750
2018-09-11 2018-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 9 750
2018-09-11 2018-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 9 375
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 35,0300 -375 -13 5 250
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 35,0300 -375 -13 5 250
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 35,0300 -375 -13 5 250
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 5 625
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 5 625
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 5 625
2018-05-31 2018-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 5 625
2018-01-02 2017-12-29 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 29,4879 231 288 6 820 2 011 447
2018-01-02 2017-12-28 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 29,6346 228 535 6 773 1 780 159
2018-01-02 2017-12-29 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 29,4879 231 288 6 820 2 011 447
2018-01-02 2017-12-28 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 29,6346 228 535 6 773 1 780 159
2018-01-02 2017-12-29 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 29,4879 231 288 6 820 2 011 447
2018-01-02 2017-12-28 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 29,6346 228 535 6 773 1 780 159
2017-12-28 2017-12-27 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 29,0929 308 766 8 983 1 551 624
2017-12-28 2017-12-26 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 28,6138 25 466 729 1 242 858
2017-12-28 2017-12-27 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 29,0929 308 766 8 983 1 551 624
2017-12-28 2017-12-26 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 28,6138 25 466 729 1 242 858
2017-12-28 2017-12-27 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 29,0929 308 766 8 983 1 551 624
2017-12-28 2017-12-26 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 28,6138 25 466 729 1 242 858
2017-12-26 2017-12-22 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 28,0447 73 247 2 054 1 217 392
2017-12-26 2017-12-21 4 Blackstone Group L.P. See footnotes CQP Common Units P - Purchase I 27,8512 42 976 1 197 1 144 145
2017-12-26 2017-12-22 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 28,0447 73 247 2 054 1 217 392
2017-12-26 2017-12-21 4 GSO Holdings I LLC See footnotes CQP Common Units P - Purchase I 27,8512 42 976 1 197 1 144 145
2017-12-26 2017-12-22 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 28,0447 73 247 2 054 1 217 392
2017-12-26 2017-12-21 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units P - Purchase I 27,8512 42 976 1 197 1 144 145
2017-12-22 2017-12-21 4 Welch Jamie CQP Common Units P - Purchase D 27,5000 134 4 8 788
2017-12-22 2017-12-20 4 Welch Jamie CQP Common Units P - Purchase D 27,5000 8 654 238 8 654
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 1 500
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 750
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5600 -375 -10 2 625
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5600 -375 -10 2 625
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5600 -375 -10 2 625
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5600 -375 -10 2 625
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 3 000
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 3 000
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 3 000
2017-12-11 2017-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 3 000
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 1 500
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 750
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2017-09-11 2017-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5900 -750 -21 2 250
2017-09-11 2017-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2017-09-11 2017-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2017-09-11 2017-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2017-09-11 2017-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 1 500
2017-09-11 2017-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 750
2017-09-11 2017-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5900 -375 -10 7 125
2017-09-11 2017-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2017-09-11 2017-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2017-09-11 2017-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2017-09-11 2017-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 7 500
2017-08-04 2017-08-02 4 CHENIERE ENERGY INC CQP Class B Units C - Conversion I -45 333 334 0
2017-08-04 2017-08-02 4 CHENIERE ENERGY INC CQP Common Units C - Conversion I 92 525 181 104 488 669
2017-08-04 2017-08-02 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Class B Units C - Conversion I -100 000 000 0
2017-08-04 2017-08-02 4 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units C - Conversion I 198 978 886 198 978 886
2017-08-04 2017-08-02 4 GSO Holdings I LLC See footnotes CQP Class B Units C - Conversion I -100 000 000 0
2017-08-04 2017-08-02 4 GSO Holdings I LLC See footnotes CQP Common Units C - Conversion I 198 978 886 198 978 886
2017-08-04 2017-08-02 4 Blackstone Group L.P. See footnotes CQP Class B Units C - Conversion I -100 000 000 0
2017-08-04 2017-08-02 4 Blackstone Group L.P. See footnotes CQP Common Units C - Conversion I 198 978 886 198 978 886
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 3 934 723
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 3 934 723
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 572 970
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 3 934 723
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 572 970
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 572 970
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 572 970
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 572 970
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 3 934 723
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 572 970
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 3 934 723
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 3 934 723
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 572 970
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 3 934 723
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 572 970
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 4 425 656
2017-07-31 3 GSO Holdings I LLC See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone Group L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 3 934 723
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 572 970
2017-07-31 3 Blackstone CQP Common Holdco L.P. See footnotes CQP Common Units I 4 425 656
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 32,9200 -375 -12 3 375
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 32,9200 -375 -12 3 375
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 3 750
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 3 750
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 3 750
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 3 750
2017-05-31 2017-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 32,9200 -750 -25 1 875
2017-03-30 2017-03-29 4 Wortley Michael J CQP COMMON UNITS S - Sale D 32,1120 -5 000 -161 0
2017-01-17 2016-12-07 4/A PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,4200 -750 -22 1 125
2017-01-17 2016-12-07 4/A PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,4200 -750 -22 1 125
2017-01-17 2016-12-07 4/A PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,4200 -750 -22 1 125
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,4200 -375 -11 17 625
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 1 500
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -3 000 0
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,4200 -375 -11 2 250
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,4200 -375 -11 2 250
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 2 625
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 2 625
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 2 625
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,4200 -3 000 -88 1 125
2016-12-09 2016-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 3 000 4 125
2016-09-26 3 SHANDA DOUG CQP COMMON UNITS D 5 700
2016-09-26 3 SHANDA DOUG CQP COMMON UNITS D 5 700
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 1 500
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -3 000 0
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 2 250
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 2 250
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 2 250
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5000 -750 -21 750
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5000 -3 000 -82 750
2016-09-09 2016-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 750
2016-09-09 2016-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2016-09-09 2016-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2016-09-09 2016-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2016-09-09 2016-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 1 500
2016-09-09 2016-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -3 000 0
2016-09-09 2016-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2016-09-09 2016-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2016-09-09 2016-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 4 500
2016-09-09 2016-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,5000 -3 000 -82 2 250
2016-09-09 2016-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 3 000 5 250
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 10 125
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,0400 -375 -11 1 875
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 2 250
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 2 250
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 2 250
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,0400 -750 -22 750
2016-06-01 2016-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,0400 -750 -22 750
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -3 000 3 000
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 21,8700 -375 -8 1 125
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 21,8700 -375 -8 1 125
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 1 500
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 1 500
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 21,8700 -3 000 -66 375
2015-12-09 2015-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 375
2015-12-09 2015-12-07 4 Wortley Michael J CQP COMMON UNITS P - Purchase D 21,8613 4 000 87 5 000
2015-09-09 2015-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2015-09-09 2015-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2015-09-09 2015-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2015-09-09 2015-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -3 000 3 000
2015-09-09 2015-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 2 250
2015-09-09 2015-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 2 250
2015-09-09 2015-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,1200 -3 000 -87 750
2015-09-09 2015-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 750
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -3 000 0
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,1200 -750 -22 0
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,1200 -3 000 -87 0
2015-09-09 2015-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,1900 -750 -25 0
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,1900 -750 -25 0
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,1900 -750 -25 0
2015-06-02 2015-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-12-09 2014-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2014-12-09 2014-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -750 2 250
2014-12-09 2014-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -3 000 6 000
2014-12-09 2014-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,7700 -375 -11 375
2014-12-09 2014-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-12-09 2014-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,7700 -3 000 -89 0
2014-12-09 2014-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2014-10-14 3/A TRAVIS LEONARD CQH Common Units D 0
2014-10-14 3/A Meier Philip CQP Common Units D 0
2014-10-14 2012-11-16 4/A SOUKI CHARIF By wife. CQP Units Representing Limited Partner Interests P - Purchase I 18,9558 13 000 246 400 100
2014-09-17 2014-09-07 4/A Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-09-12 2014-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2014-09-12 2014-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -750 2 250
2014-09-12 2014-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -3 000 6 000
2014-09-12 2014-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 32,6800 -750 -25 0
2014-09-12 2014-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-09-12 2014-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 32,6800 -3 000 -98 0
2014-09-12 2014-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2014-09-12 2014-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2014-09-12 2014-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -750 2 250
2014-09-12 2014-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -3 000 6 000
2014-09-12 2014-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 32,6800 -375 -12 375
2014-09-12 2014-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-09-12 2014-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 32,6800 -3 000 -98 0
2014-09-12 2014-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2014-06-04 2014-06-03 4 Sin Ong Tiong CQP Common Units Representing Limited Partnership Interests S - Sale I 32,4700 -9 000 000 -292 230 638 554
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,6600 -750 -25 0
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,6600 -750 -25 0
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,6600 -750 -25 0
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 33,6600 -750 -25 0
2014-06-02 2014-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2014-05-27 2014-05-22 4 Sin Ong Tiong CQP Common Units Representing Limited Partnership Interests S - Sale I 30,9100 -963 855 -29 793 9 638 554
2014-05-27 2014-05-22 4 Sin Ong Tiong CQP Common Units Representing Limited Partnership Interests S - Sale I 30,9100 -1 445 783 -44 689 9 638 554
2014-01-24 3 Wortley Michael J CQP COMMON UNITS D 1 000
2013-12-18 3 Cheniere Energy Partners LP Holdings, LLC CQP Common Units representing limited partnership interests D 11 963 488
2013-12-18 2013-12-18 4 CHENIERE ENERGY INC See Footnotes CQP Class B Units J - Other I -7 043 600 45 333 334
2013-12-18 2013-12-18 4 CHENIERE ENERGY INC See Footnotes CQP Common Units J - Other I -1 858 800 11 963 488
2013-12-10 2013-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 3 000 3 000
2013-12-10 2013-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS M - Exercise D -3 000 9 000
2013-12-10 2013-12-07 4 PAGANO VINCENT JR CQP COMMON UNITS D - Sale to Issuer D 29,4200 -3 000 -88 0
2013-12-10 2013-12-07 4 PAGANO VINCENT JR CQP COMMON UNITS M - Exercise D 3 000 3 000
2013-09-10 2013-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 3 000 3 000
2013-09-10 2013-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS M - Exercise D -3 000 9 000
2013-09-10 2013-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,1800 -3 000 -82 0
2013-09-10 2013-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2013-09-10 2013-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 3 000 3 000
2013-09-10 2013-09-07 4 Ball James Robert CQP PHANTOM UNITS M - Exercise D -3 000 9 000
2013-09-10 2013-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 27,1800 -3 000 -82 0
2013-09-10 2013-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2013-07-26 3 Meier Philip CQP COMMON UNITS D 0
2013-06-28 2013-05-28 4 CHENIERE ENERGY INC (2) CQP Class B Units A - Award I 15,0000 12 000 000 180 000 45 333 334
2013-06-17 2013-06-13 4 Sin Ong Tiong See Footnotes CQP American Call Option (obligation to sell) S - Sale I 31,00 0,9000 -50 000 -45 0
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,8300 -750 -22 0
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,8300 -750 -22 0
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,8300 -750 -22 0
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 29,8300 -750 -22 0
2013-05-31 2013-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2013-03-11 2013-03-11 4 Sin Ong Tiong By Pertin Investment Limited CQP Common Units Representing Limited Partnership Interests S - Sale I 20,7500 -481 928 -10 000 963 855
2013-03-11 2013-03-11 4 Sin Ong Tiong By Claradon Investments Limited CQP Common Units Representing Limited Partnership Interests S - Sale I 20,7500 -2 409 639 -50 000 0
2013-03-11 3 RRJ CAPITAL LTD By Pertin Investment Limited CQP Common Units Representing Limited Partnership Interests I 1 445 783
2013-03-11 3 RRJ CAPITAL LTD By Novolink Investments Limited CQP Common Units Representing Limited Partnership Interests I 9 638 554
2013-03-11 3 RRJ CAPITAL LTD By Claradon Investments Limited CQP Common Units Representing Limited Partnership Interests I 2 409 639
2013-03-11 3 RRJ CAPITAL LTD By Bosland Limited CQP Common Units Representing Limited Partnership Interests I 1 445 783
2012-12-11 2012-12-07 4 Bock Michael E. CQP PHANTOM UNITS M - Exercise D -3 000 0
2012-12-11 2012-12-07 4 Bock Michael E. CQP Units Representing Limited Partner Interests D - Sale to Issuer D 20,7500 -3 000 -62 0
2012-12-11 2012-12-07 4 Bock Michael E. CQP Units Representing Limited Partner Interests M - Exercise D -3 000 3 000
2012-12-11 2012-12-07 4 PAGANO VINCENT JR CQP PHANTOM UNITS A - Award D 12 000 12 000
2012-11-19 2012-11-16 4 SOUKI CHARIF By wife. CQP Units Representing Limited Partner Interests P - Purchase I 18,9558 13 000 246 400 100
2012-11-19 2012-11-15 4 SOUKI CHARIF By wife. CQP Units Representing Limited Partner Interests P - Purchase I 18,2863 104 000 1 902 387 100
2012-10-03 2012-10-01 4 Foley David CQP PHANTOM UNITS A - Award D 12 000 0
2012-10-03 2012-10-01 4 Klimczak Sean CQP PHANTOM UNITS A - Award D 12 000 0
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP PHANTOM UNITS M - Exercise D -750 1 500
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP PHANTOM UNITS M - Exercise D -3 000 0
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 25,3100 -750 -19 0
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 25,3100 -750 -19 0
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 25,3100 -750 -19 0
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 25,3100 -3 000 -76 0
2012-09-12 2012-09-10 4 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2012-09-11 2012-09-07 4 RICHARD OLIVER G III CQP PHANTOM UNITS A - Award D 12 000 12 000
2012-09-11 2012-09-07 4 TURKLESON DON A CQP PHANTOM UNITS M - Exercise D 3 000 0
2012-09-11 2012-09-07 4 TURKLESON DON A CQP Units Representing Limited Partner Interests D - Sale to Issuer D 25,7700 -3 000 -77 0
2012-09-11 2012-09-07 4 TURKLESON DON A CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2012-09-11 2012-09-07 4 Sutcliffe Robert J CQP PHANTOM UNITS M - Exercise D -3 000 0
2012-09-11 2012-09-07 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests D - Sale to Issuer D 25,7700 -3 000 -77 0
2012-09-11 2012-09-07 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests M - Exercise D -3 000 3 000
2012-09-11 3 Thames Howard Davis CQP COMMON UNITS D 500
2012-09-11 2012-09-07 4 Ball James Robert CQP PHANTOM UNITS A - Award D 12 000 12 000
2012-08-01 2012-07-31 4 CHENIERE ENERGY INC (2) CQP Class B Units A - Award I 15,0000 22 222 223 333 333 33 333 334
2012-06-13 2012-06-11 4 CHENIERE ENERGY INC (2) CQP Class B Units A - Award I 15,0000 11 111 111 166 667 11 111 111
2012-06-12 2012-06-10 4 TURKLESON DON A CQP PHANTOM UNITS A - Award D 3 000 3 000
2012-06-12 2012-06-10 4 TURKLESON DON A CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-06-12 2012-06-10 4 TURKLESON DON A CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-06-12 2012-06-10 4 TURKLESON DON A CQP PHANTOM UNITS M - Exercise D -3 000 3 000
2012-06-12 2012-06-10 4 TURKLESON DON A CQP Units Representing Limited Partner Interests D - Sale to Issuer D 20,9000 -750 -16 0
2012-06-12 2012-06-10 4 TURKLESON DON A CQP Units Representing Limited Partner Interests D - Sale to Issuer D 20,9000 -750 -16 0
2012-06-12 2012-06-10 4 TURKLESON DON A CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-06-12 2012-06-10 4 TURKLESON DON A CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-06-12 2012-06-10 4 TURKLESON DON A CQP Units Representing Limited Partner Interests D - Sale to Issuer D 20,9000 -3 000 -63 0
2012-06-12 2012-06-10 4 TURKLESON DON A CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2012-06-12 2012-06-10 4 Bock Michael E. CQP PHANTOM UNITS A - Award D 3 000 3 000
2012-06-12 2012-06-10 4 Bock Michael E. CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-06-12 2012-06-10 4 Bock Michael E. CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-06-12 2012-06-10 4 Bock Michael E. CQP PHANTOM UNITS M - Exercise D -3 000 3 000
2012-06-12 2012-06-10 4 Bock Michael E. CQP Units Representing Limited Partner Interests D - Sale to Issuer D 20,9000 -750 -16 0
2012-06-12 2012-06-10 4 Bock Michael E. CQP Units Representing Limited Partner Interests D - Sale to Issuer D 20,9000 -750 -16 0
2012-06-12 2012-06-10 4 Bock Michael E. CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-06-12 2012-06-10 4 Bock Michael E. CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-06-12 2012-06-10 4 Bock Michael E. CQP Units Representing Limited Partner Interests D - Sale to Issuer D 20,9000 -3 000 -63 0
2012-06-12 2012-06-10 4 Bock Michael E. CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS A - Award D 3 000 3 000
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 1 500
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP PHANTOM UNITS M - Exercise D -750 750
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 23,4400 -750 -18 0
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 23,4400 -750 -18 0
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 23,4400 -750 -18 0
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D - Sale to Issuer D 23,4400 -750 -18 0
2012-05-31 2012-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP PHANTOM UNITS A - Award D 3 000 3 000
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP PHANTOM UNITS M - Exercise D -750 2 250
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP PHANTOM UNITS M - Exercise D -750 1 500
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP PHANTOM UNITS M - Exercise D -750 750
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests D - Sale to Issuer D 23,4400 -750 -18 0
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests D - Sale to Issuer D 23,4400 -750 -18 0
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests D - Sale to Issuer D 23,4400 -750 -18 0
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests D - Sale to Issuer D 23,4400 -750 -18 0
2012-05-31 2012-05-29 4 Sutcliffe Robert J CQP Units Representing Limited Partner Interests M - Exercise D 750 750
2010-06-11 2010-06-10 4 Bock Michael E. CQP PHANTOM UNITS A - Award D 3 000 3 000
2010-06-11 2010-06-10 4 Bock Michael E. CQP PHANTOM UNITS M - Exercise D -3 000 9 000
2010-06-11 2010-06-10 4 Bock Michael E. CQP Units Representing Limited Partner Interests D - Sale to Issuer D 16,0700 -3 000 -48 0
2010-06-11 2010-06-10 4 Bock Michael E. CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2009-12-14 2009-12-10 4 Bennett James Donald CQP PHANTOM UNITS A - Award D 3 000 3 000
2009-12-14 2009-12-10 4 Bennett James Donald CQP PHANTOM UNITS M - Exercise D -3 000 9 000
2009-12-14 2009-12-10 4 Bennett James Donald CQP Units Representing Limited Partner Interests D - Sale to Issuer D 10,7000 -3 000 -32 0
2009-12-14 2009-12-10 4 Bennett James Donald CQP Units Representing Limited Partner Interests M - Exercise D 3 000 3 000
2008-06-16 3 Teague R Keith CQP Units Representing Limited Partner Interests D 0
2007-03-20 3 Sutcliffe Robert J CQP Units Representing Limited Partner Interests D 0
2007-03-20 3 HORTON STANLEY C CQP Units Representing Limited Partner Interests D 0
2007-03-20 3 Gentle Meg CQP Units Representing Limited Partner Interests D 0
2007-03-20 3 TURKLESON DON A CQP Units Representing Limited Partner Interests D 0
2007-03-20 3 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests D 0
2007-03-20 3 WILLIAMS WALTER L CQP Units Representing Limited Partner Interests D 0
2007-03-20 3 Townsend Craig K CQP Units Representing Limited Partner Interests D 0
2007-03-20 3 SOUKI CHARIF CQP Units Representing Limited Partner Interests D 0
P
Achat sur le marché public ou privé d'un titre non dérivé ou dérivé
S
Vente sur le marché public ou privé d'un titre non dérivé ou dérivé
A
Attribution, récompense ou autre acquisition de titres de l'entreprise (comme une option).
C
Conversion d'un produit dérivé
D
Vente ou transfert de titres à l'entreprise
F
Paiement du prix d'exercice ou de la dette fiscale en utilisant une partie des titres reçus de l'entreprise
G
Don de titres par ou à l'initié
K
Swaps d'actions et opérations de couverture similaires
M
Exercice ou conversion d'un titre dérivé reçu de l'entreprise (tel qu'une option)
V
Une transaction déclarée volontairement sur le formulaire 4
J
Autre (accompagnée d'une note de bas de page décrivant la transaction)
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