CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Participation institutionnelle - Vendeurs

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 13F Belpointe Asset Management LLC 6 442 -20,20 361 -32,27
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 53 319 -15,76 3 134 -19,29
2025-08-14 13F GWM Advisors LLC 9 312 -4,17 522 -18,72
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 21 729 -10,25 1 218 -23,84
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 157 472 -1,27 9 034 -16,34
2025-07-30 NP MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 189 956 -8,06 125 638 -22,10
2025-08-11 13F Empowered Funds, LLC 50 420 -38,89 2 826 -48,14
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 49 411 -30,23 2 769 -40,78
2025-07-29 13F Stratos Wealth Partners, LTD. 5 674 -9,56 318 -23,19
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 41 575 -7,38 2 330 -21,39
2025-08-11 13F Citigroup Inc 421 -98,00 24 -98,34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 716 326 -8,04 152 250 -21,95
2025-08-18 13F Castleark Management Llc 8 404 -37,49 471 -46,90
2025-08-08 13F Avantax Advisory Services, Inc. 7 612 -2,65 427 -17,44
2025-08-01 13F Oak Grove Capital LLC 8 400 -3,45 471 -18,12
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 5 662 -23,63 325 -35,46
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19 899 -14,29 1 170 -17,91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 46 885 -29,36 2 628 -40,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 409 -8,98 1 257 -22,76
2025-08-11 13F Alps Advisors Inc 8 795 690 -2,48 492 998 -17,23
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 2 325 -7,92 130 -21,69
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-06-25 NP AMZA - InfraCap MLP ETF 219 395 -45,48 12 896 -47,77
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 38 313 -2,27 2 147 -17,07
2025-07-18 13F PFG Investments, LLC 15 165 -21,72 850 -33,54
2025-05-12 13F Invesco Ltd. 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 9 -91,00 1 -100,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 415 -19,54 2 658 -31,71
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2 129 -15,72 125 -18,83
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 4 124 -15,87 231 -28,48
2025-08-05 13F American Institute for Advanced Investment Management, LLP 0 -100,00 0
2025-08-04 13F Spire Wealth Management 5 978 -6,04 335 -20,24
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 12 219 -1,17 1
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 704 -12,19 31 594 -25,60
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Texas Yale Capital Corp. 32 345 -37,45 1 813 -46,92
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-05-12 13F Quantinno Capital Management LP 0 -100,00 0 -100,00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 516 -11,38 148 -15,52
2025-08-12 13F Jpmorgan Chase & Co 997 240 -2,73 55 895 -17,45
2025-08-12 13F Valueworks Llc 4 750 -14,41 266 -27,32
2025-07-24 13F IFP Advisors, Inc 1 816 -29,53 101 -40,59
2025-07-10 13F Exchange Traded Concepts, Llc 39 436 -5,64 2 210 -19,93
2025-08-12 13F Clearbridge Investments, LLC 493 091 -3,18 27 638 -17,83
2025-08-14 13F Susquehanna International Group, Llp Put 18 800 -27,97 1 054 -38,89
2025-07-25 13F We Are One Seven, LLC 5 286 -5,32 296 -19,57
2025-05-15 13F Glenmede Trust Co Na 40 993 -16,06 2 707 4,36
2025-08-14 13F Susquehanna International Group, Llp Call 9 500 -76,77 532 -80,30
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-14 13F Dividend Asset Capital, Llc 15 390 -4,35 863 -18,83
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 682 -34,81 262 -44,73
2025-04-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 43 907 -43,83 2 973 -34,72
2025-04-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 103 955 -46,02 7 039 -37,26
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 4 195 -15,86 235 -28,57
2025-08-05 13F Sigma Planning Corp 4 069 -12,51 228 -25,73
2025-07-08 13F Nbc Securities, Inc. 1 325 -36,90 0
2025-08-12 13F Bokf, Na 976 -24,92 55 -36,47
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 091 -3,18 28 289 -17,97
2025-05-23 13F SWAN Capital LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 10 700 -2,73 600 -17,49
2025-08-12 13F Global Retirement Partners, LLC 827 -8,11 46 -2,13
2025-08-05 13F Simplex Trading, Llc Put 2 200 -45,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 -55,56 6 -64,29
2025-08-05 13F Simplex Trading, Llc Call 1 100 -69,44 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 1 573 -58,00 88 -64,37
2025-08-08 13F Cetera Investment Advisers 48 160 -2,45 2 699 -17,21
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 609 -10,89 30 660 -14,64
2025-08-14 13F Infrastructure Capital Advisors, Llc 219 395 -11,83 12 297 -25,16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 8 025 -2,73 450 -17,46
2025-08-06 13F Commonwealth Equity Services, Llc 19 231 -15,17 1 0,00
2025-08-14 13F/A Barclays Plc 609 034 -7,56 34 -20,93
2025-08-14 13F Citadel Advisors Llc Put 37 600 -46,97 2 107 -55,00
2025-07-18 13F Naples Global Advisors, Llc 19 989 -0,99 1 120 -15,98
2025-07-17 13F Janney Montgomery Scott LLC 10 583 -10,80 1
2025-08-14 13F Fairview Capital Investment Management, Llc 264 140 -32,58 14 805 -42,77
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 697 696 -9,38 40 027 -23,22
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 458 -74,41 674 -67,04
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