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Cheniere Energy Ptnrs LP HLD

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Jennison Associates LLC
DECREASED
Shares4,274,977 from 5,270,269
Change-995,292 (-19%)
Value$134.4K (-$11.1K)
Filed 2018-08-02
Atlantic Trust Group, LLC
INCREASED
Shares4,249,599 from 3,254,709
Change+994,890 (+31%)
Value$133.7K (+$43.8K)
Filed 2018-08-02
FMR LLC
UNCHANGED
Shares1,731,926 from 1,731,926
Change0 (0%)
Value$54.5K (+$6.7K)
Filed 2018-09-07
Governors Lane LP
NEW
Shares710,948
Change+710,948
Value$22.4K
Filed 2018-08-14
Kayne Anderson Capital Advisors LP
DECREASED
Shares529,700 from 1,111,210
Change-581,510 (-52%)
Value$16.7K (-$14.0K)
Filed 2018-08-08
Victory Capital Management Inc
INCREASED
Shares456,164 from 454,499
Change+1,665 (+0%)
Value$14.3K (+$1.8K)
Filed 2018-08-02
Dalton Investments, Inc.
UNCHANGED
Shares425,038 from 425,038
Change0 (0%)
Value$13.4K (+$1.6K)
Filed 2018-08-14
Citigroup Inc
INCREASED
Shares414,093 from 1,000
Change+413,093 (+41309%)
Value$13.0K (+$13.0K)
Filed 2018-08-10
Renaissance Technologies LLC
NEW
Shares389,600
Change+389,600
Value$12.3K
Filed 2018-08-13
Valueworks LLC
DECREASED
Shares345,696 from 359,547
Change-13,851 (-4%)
Value$10.9K (+$945)
Filed 2018-08-13
Salient Capital Advisors, LLC
DECREASED
Shares324,266 from 357,771
Change-33,505 (-9%)
Value$10.2K (+$320)
Filed 2018-08-08
Arrowstreet Capital, Limited Partnership
INCREASED
Shares303,913 from 84,198
Change+219,715 (+261%)
Value$9.6K (+$7.2K)
Filed 2018-08-14
Neuberger Berman Group LLC
DECREASED
Shares299,180 from 300,180
Change-1,000 (0%)
Value$9.4K (+$1.1K)
Filed 2018-08-13
Millennium Management LLC
DECREASED
Shares293,540 from 627,072
Change-333,532 (-53%)
Value$9.2K (-$8.1K)
Filed 2018-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares282,904 from 275,877
Change+7,027 (+3%)
Value$8.9K (+$1.3K)
Filed 2018-08-03
DLD Asset Management, LP
NEW
Shares236,280
Change+236,280
Value$7.4K
Filed 2018-08-14
Dimensional Fund Advisors LP
DECREASED
Shares223,614 from 229,617
Change-6,003 (-3%)
Value$7.0K (+$693)
Filed 2018-08-10
Cohen & Steers, Inc.
INCREASED
Shares207,181 from 194,736
Change+12,445 (+6%)
Value$6.5K (+$1.1K)
Filed 2018-08-14
Perella Weinberg Partners Capital Management LP
NEW
Shares200,715
Change+200,715
Value$6.3K
Filed 2018-07-24
Alpine Global Management, LLC
NEW
Shares183,312
Change+183,312
Value$5.8K
Filed 2018-08-15
Global X Management Co LLC
DECREASED
Shares182,306 from 406,766
Change-224,460 (-55%)
Value$5.7K (-$5.5K)
Filed 2018-08-16
Tortoise Capital Advisors, L.L.C.
UNCHANGED
Shares154,776 from 154,776
Change0 (0%)
Value$4.9K (+$595)
Filed 2018-08-07
Morgan Stanley
INCREASED
Shares133,486 from 16,766
Change+116,720 (+696%)
Value$4.2K (+$3.7K)
Filed 2019-04-23
Cushing Asset Management, LP dba NXG Investment Management
UNCHANGED
Shares104,750 from 104,750
Change0 (0%)
Value$3.3K (+$402)
Filed 2018-08-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares100,500
Change+100,500
Value$3.2K
Filed 2018-08-10
Two Sigma Investments, LP
NEW
Shares82,052
Change+82,052
Value$2.6K
Filed 2018-08-14
GSA Capital Partners LLP
INCREASED
Shares62,557 from 28,136
Change+34,421 (+122%)
Value$2.0K (+$1.2K)
Filed 2018-08-09
Goldman Sachs Group Inc
NEW
Shares56,830
Change+56,830
Value$1.8K
Filed 2018-08-14
Sumitomo Mitsui Trust Group, Inc.
UNCHANGED
Shares46,000 from 46,000
Change0 (0%)
Value$1.4K (+$177)
Filed 2018-08-01
Deutsche Bank Ag\
INCREASED
Shares43,745 from 2,285
Change+41,460 (+1814%)
Value$1.4K (+$1.3K)
Filed 2020-04-21
Susquehanna Fundamental Investments, LLC
INCREASED
Shares37,064 from 37,059
Change+5 (+0%)
Value$1.2K (+$143)
Filed 2018-08-14
Jefferies Group LLC
NEW
Shares33,500
Change+33,500
Value$1.1K
Filed 2018-08-14
AMP Capital Investors Ltd
UNCHANGED
Shares26,931 from 26,931
Change0 (0%)
Value$847 (+$107)
Filed 2018-08-13
Franklin Square Holdings, L.P.
NEW
Shares26,100
Change+26,100
Value$821
Filed 2018-08-16
Barclays PLC
INCREASED
Shares20,848 from 17,221
Change+3,627 (+21%)
Value$656 (+$180)
Filed 2018-08-14
Tortoise Index Solutions, LLC
INCREASED
Shares20,655 from 18,375
Change+2,280 (+12%)
Value$650 (+$143)
Filed 2018-08-07
KEY Group Holdings (Cayman), Ltd.
DECREASED
Shares18,410 from 34,410
Change-16,000 (-46%)
Value$579 (-$371)
Filed 2018-08-14
Gabelli Funds LLC
NEW
Shares18,263
Change+18,263
Value$574
Filed 2018-08-10
BlueMountain Capital Management, LLC
DECREASED
Shares17,391 from 20,360
Change-2,969 (-15%)
Value$547 (-$15)
Filed 2018-08-13
Garrison Bradford & Associates Inc
DECREASED
Shares17,100 from 17,600
Change-500 (-3%)
Value$538 (+$52)
Filed 2018-08-06
UBS Group AG
DECREASED
Shares16,929 from 18,400
Change-1,471 (-8%)
Value$533 (+$25)
Filed 2018-08-14
A.R.T. Advisors, LLC
NEW
Shares15,448
Change+15,448
Value$485
Filed 2018-08-14
Royal Bank of Canada
INCREASED
Shares13,846 from 13,127
Change+719 (+5%)
Value$435 (+$73)
Filed 2018-08-14
California Public Employees Retirement System
DECREASED
Shares13,683 from 30,378
Change-16,695 (-55%)
Value$430 (-$409)
Filed 2018-08-15
Guggenheim Capital LLC
INCREASED
Shares12,684 from 7,358
Change+5,326 (+72%)
Value$399 (+$196)
Filed 2018-08-14
Henderson Group PLC
NEW
Shares9,296
Change+9,296
Value$292
Filed 2018-08-10
Fairview Capital Investment Management, LLC
DECREASED
Shares9,000 from 10,000
Change-1,000 (-10%)
Value$283 (+$7)
Filed 2018-08-14
Oxford Asset Management LLP
DECREASED
Shares8,845 from 127,451
Change-118,606 (-93%)
Value$278 (-$3.2K)
Filed 2019-05-16
Level Four Advisory Services, LLC
NEW
Shares8,500
Change+8,500
Value$267
Filed 2018-08-14
Marshall Wace North America, L.P.
DECREASED
Shares8,237 from 58,629
Change-50,392 (-86%)
Value$259 (-$1.4K)
Filed 2018-08-14
Credit Suisse AG/
DECREASED
Shares8,156 from 11,405
Change-3,249 (-28%)
Value$257 (-$58)
Filed 2018-08-14
Citadel Advisors LLC
NEW
Shares7,591
Change+7,591
Value$239
Filed 2019-08-14
Prelude Capital Management, LLC
NEW
Shares4,744
Change+4,744
Value$149
Filed 2018-08-14
Bessemer Group Inc
UNCHANGED
Shares1,300 from 1,300
Change0 (0%)
Value$41 (+$5)
Filed 2018-07-25
Wells Fargo & Company
UNCHANGED
Shares514 from 514
Change0 (0%)
Value$16 (+$2)
Filed 2018-08-01
Howe & Rusling Inc
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$14 (+$2)
Filed 2018-07-31
Simplex Trading, LLC
INCREASED
Shares297 from 34
Change+263 (+774%)
Value$9 (+$9)
Filed 2018-07-30
American Portfolios Advisors
UNCHANGED
Shares275 from 275
Change0 (0%)
Value$8.6K (+$1.1K)
Filed 2023-03-24
Brewin Dolphin LTD
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$7.9K (+$960)
Filed 2023-11-09
Tower Research Capital LLC (TRC)
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3 ($0)
Filed 2018-08-15
Fred Alger Management, LLC
UNCHANGED
Shares39 from 39
Change0 (0%)
Value$1 ($0)
Filed 2018-07-19
Zimmer Partners, LP
CLOSED
Shares0 from 12,880,845
Change-12,880,845 (-100%)
Value$0 (-$355.6K)
Filed 2018-08-14
Anchorage Capital Group, L.L.C.
CLOSED
Shares0 from 4,706,606
Change-4,706,606 (-100%)
Value$0 (-$129.9K)
Filed 2018-08-14
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 3,936,428
Change-3,936,428 (-100%)
Value$0 (-$108.7K)
Filed 2018-08-14
Everett Capital Advisors UK LLP
CLOSED
Shares0 from 1,323,102
Change-1,323,102 (-100%)
Value$0 (-$36.5K)
Filed 2018-08-13
BBT Capital Management, LLC
CLOSED
Shares0 from 428,708
Change-428,708 (-100%)
Value$0 (-$11.8K)
Filed 2018-08-07
Old Mutual Asset Managers UK LTD
CLOSED
Shares0 from 147,685
Change-147,685 (-100%)
Value$0 (-$4.1K)
Filed 2018-08-13
Franklin Resources Inc
CLOSED
Shares0 from 105,370
Change-105,370 (-100%)
Value$0 (-$2.9K)
Filed 2018-08-14
Harvest Fund Advisors LLC
CLOSED
Shares0 from 44,595
Change-44,595 (-100%)
Value$0 (-$1.2K)
Filed 2018-08-14
3G Capital Partners LP
CLOSED
Shares0 from 35,663
Change-35,663 (-100%)
Value$0 (-$985)
Filed 2018-08-14
Omers Administration Corp
CLOSED
Shares0 from 29,427
Change-29,427 (-100%)
Value$0 (-$812)
Filed 2018-08-09
Mobius Capital Management, LLC
CLOSED
Shares0 from 24,816
Change-24,816 (-100%)
Value$0 (-$1.3K)
Filed 2018-08-13
Two Sigma Advisers, LP
CLOSED
Shares0 from 13,000
Change-13,000 (-100%)
Value$0 (-$359)
Filed 2018-08-14
Status
Jennison Associates LLC
DECREASED4,274,9775,270,269-995,292-19%$145.5K$134.4K-$11.1K2018-08-02
Atlantic Trust Group, LLC
INCREASED4,249,5993,254,709+994,890+31%$89.9K$133.7K+$43.8K2018-08-02
FMR LLC
UNCHANGED1,731,9261,731,92600%$47.8K$54.5K+$6.7K2018-09-07
Governors Lane LP
NEW710,948—+710,948——$22.4K—2018-08-14
Kayne Anderson Capital Advisors LP
DECREASED529,7001,111,210-581,510-52%$30.7K$16.7K-$14.0K2018-08-08
Victory Capital Management Inc
INCREASED456,164454,499+1,665+0%$12.5K$14.3K+$1.8K2018-08-02
Dalton Investments, Inc.
UNCHANGED425,038425,03800%$11.7K$13.4K+$1.6K2018-08-14
Citigroup Inc
INCREASED414,0931,000+413,093+41309%$28$13.0K+$13.0K2018-08-10
Renaissance Technologies LLC
NEW389,600—+389,600——$12.3K—2018-08-13
Valueworks LLC
DECREASED345,696359,547-13,851-4%$9.9K$10.9K+$9452018-08-13
Salient Capital Advisors, LLC
DECREASED324,266357,771-33,505-9%$9.9K$10.2K+$3202018-08-08
Arrowstreet Capital, Limited Partnership
INCREASED303,91384,198+219,715+261%$2.3K$9.6K+$7.2K2018-08-14
Neuberger Berman Group LLC
DECREASED299,180300,180-1,0000%$8.3K$9.4K+$1.1K2018-08-13
Millennium Management LLC
DECREASED293,540627,072-333,532-53%$17.3K$9.2K-$8.1K2018-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED282,904275,877+7,027+3%$7.6K$8.9K+$1.3K2018-08-03
DLD Asset Management, LP
NEW236,280—+236,280——$7.4K—2018-08-14
Dimensional Fund Advisors LP
DECREASED223,614229,617-6,003-3%$6.3K$7.0K+$6932018-08-10
Cohen & Steers, Inc.
INCREASED207,181194,736+12,445+6%$5.4K$6.5K+$1.1K2018-08-14
Perella Weinberg Partners Capital Management LP
NEW200,715—+200,715——$6.3K—2018-07-24
Alpine Global Management, LLC
NEW183,312—+183,312——$5.8K—2018-08-15
Global X Management Co LLC
DECREASED182,306406,766-224,460-55%$11.2K$5.7K-$5.5K2018-08-16
Tortoise Capital Advisors, L.L.C.
UNCHANGED154,776154,77600%$4.3K$4.9K+$5952018-08-07
Morgan Stanley
INCREASED133,48616,766+116,720+696%$463$4.2K+$3.7K2019-04-23
Cushing Asset Management, LP dba NXG Investment Management
UNCHANGED104,750104,75000%$2.9K$3.3K+$4022018-08-14
Gabelli & Co Investment Advisers, Inc.
NEW100,500—+100,500——$3.2K—2018-08-10
Two Sigma Investments, LP
NEW82,052—+82,052——$2.6K—2018-08-14
GSA Capital Partners LLP
INCREASED62,55728,136+34,421+122%$777$2.0K+$1.2K2018-08-09
Goldman Sachs Group Inc
NEW56,830—+56,830——$1.8K—2018-08-14
Sumitomo Mitsui Trust Group, Inc.
UNCHANGED46,00046,00000%$1.3K$1.4K+$1772018-08-01
Deutsche Bank Ag\
INCREASED43,7452,285+41,460+1814%$62$1.4K+$1.3K2020-04-21
Susquehanna Fundamental Investments, LLC
INCREASED37,06437,059+5+0%$1.0K$1.2K+$1432018-08-14
Jefferies Group LLC
NEW33,500—+33,500——$1.1K—2018-08-14
AMP Capital Investors Ltd
UNCHANGED26,93126,93100%$740$847+$1072018-08-13
Franklin Square Holdings, L.P.
NEW26,100—+26,100——$821—2018-08-16
Barclays PLC
INCREASED20,84817,221+3,627+21%$476$656+$1802018-08-14
Tortoise Index Solutions, LLC
INCREASED20,65518,375+2,280+12%$507$650+$1432018-08-07
KEY Group Holdings (Cayman), Ltd.
DECREASED18,41034,410-16,000-46%$950$579-$3712018-08-14
Gabelli Funds LLC
NEW18,263—+18,263——$574—2018-08-10
BlueMountain Capital Management, LLC
DECREASED17,39120,360-2,969-15%$562$547-$152018-08-13
Garrison Bradford & Associates Inc
DECREASED17,10017,600-500-3%$486$538+$522018-08-06
UBS Group AG
DECREASED16,92918,400-1,471-8%$508$533+$252018-08-14
A.R.T. Advisors, LLC
NEW15,448—+15,448——$485—2018-08-14
Royal Bank of Canada
INCREASED13,84613,127+719+5%$362$435+$732018-08-14
California Public Employees Retirement System
DECREASED13,68330,378-16,695-55%$839$430-$4092018-08-15
Guggenheim Capital LLC
INCREASED12,6847,358+5,326+72%$203$399+$1962018-08-14
Henderson Group PLC
NEW9,296—+9,296——$292—2018-08-10
Fairview Capital Investment Management, LLC
DECREASED9,00010,000-1,000-10%$276$283+$72018-08-14
Oxford Asset Management LLP
DECREASED8,845127,451-118,606-93%$3.5K$278-$3.2K2019-05-16
Level Four Advisory Services, LLC
NEW8,500—+8,500——$267—2018-08-14
Marshall Wace North America, L.P.
DECREASED8,23758,629-50,392-86%$1.6K$259-$1.4K2018-08-14
Credit Suisse AG/
DECREASED8,15611,405-3,249-28%$315$257-$582018-08-14
Citadel Advisors LLC
NEW7,591—+7,591——$239—2019-08-14
Prelude Capital Management, LLC
NEW4,744—+4,744——$149—2018-08-14
Bessemer Group Inc
UNCHANGED1,3001,30000%$36$41+$52018-07-25
Wells Fargo & Company
UNCHANGED51451400%$14$16+$22018-08-01
Howe & Rusling Inc
UNCHANGED45045000%$12$14+$22018-07-31
Simplex Trading, LLC
INCREASED29734+263+774%$0$9+$92018-07-30
American Portfolios Advisors
UNCHANGED27527500%$7.6K$8.6K+$1.1K2023-03-24
Brewin Dolphin LTD
UNCHANGED25025000%$6.9K$7.9K+$9602023-11-09
Tower Research Capital LLC (TRC)
UNCHANGED10010000%$3$3$02018-08-15
Fred Alger Management, LLC
UNCHANGED393900%$1$1$02018-07-19
Zimmer Partners, LP
CLOSED012,880,845-12,880,845-100%$355.6K$0-$355.6K2018-08-14
Anchorage Capital Group, L.L.C.
CLOSED04,706,606-4,706,606-100%$129.9K$0-$129.9K2018-08-14
Adage Capital Partners GP, L.L.C.
CLOSED03,936,428-3,936,428-100%$108.7K$0-$108.7K2018-08-14
Everett Capital Advisors UK LLP
CLOSED01,323,102-1,323,102-100%$36.5K$0-$36.5K2018-08-13
BBT Capital Management, LLC
CLOSED0428,708-428,708-100%$11.8K$0-$11.8K2018-08-07
Old Mutual Asset Managers UK LTD
CLOSED0147,685-147,685-100%$4.1K$0-$4.1K2018-08-13
Franklin Resources Inc
CLOSED0105,370-105,370-100%$2.9K$0-$2.9K2018-08-14
Harvest Fund Advisors LLC
CLOSED044,595-44,595-100%$1.2K$0-$1.2K2018-08-14
3G Capital Partners LP
CLOSED035,663-35,663-100%$985$0-$9852018-08-14
Omers Administration Corp
CLOSED029,427-29,427-100%$812$0-$8122018-08-09
Mobius Capital Management, LLC
CLOSED024,816-24,816-100%$1.3K$0-$1.3K2018-08-13
Two Sigma Advisers, LP
CLOSED013,000-13,000-100%$359$0-$3592018-08-14
Showing 73 of 73 institutions