CHENIERE ENERGY PTNRS LP HLD - 16411W108
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Quarter snapshot
Latest / Compare
Q2 2018
· Q2 2014
Value (USD)
Total reported value ($000)
$180.1M
QoQ value delta ($000)
+$1.376M
(+0.77%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
7,237,026
QoQ shares delta
+43,745
(+0.61%)
Total shares held by funds (by quarter)
Top holders (Q2 2018)
Top 25 only
Full list
Partial Q2 2018 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JENNISON ASSOCIATES LLC | 123,114 | 4,956,291 | 0.11% |
| Neuberger Berman Group LLC | 44,133 | 1,776,710 | 0.04% |
| BTG Pactual Global Asset Management Ltd | 8,446 | 340,000 | 1.18% |
| VNBTrust, National Association | 1,443 | 58,115 | 0.71% |
| DEUTSCHE BANK AG\ | 1,376 | 43,745 | 0.0% |
| MOODY LYNN & LIEBERSON, INC. | 969 | 39,018 | 0.13% |
| CREDIT SUISSE AG/ | 269 | 10,828 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 224 | 9,000 | 0.01% |
| BlackRock Institutional Trust Company, N.A. | 67 | 2,710 | 0.0% |
| HOWARD HUGHES MEDICAL INSTITUTE | 13 | 509 | 0.0% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 100 | 0.0% |