CHENIERE ENERGY PTNRS LP HLD - 16411W108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | No change | 4,956,291 | 123,114 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | No change | 1,776,710 | 44,133 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BTG Pactual Global Asset Management Ltd | History | No change | 340,000 | 8,446 | 1.18% | 1.18% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VNBTrust, National Association | History | No change | 58,115 | 1,443 | 0.71% | 0.71% | 4 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DEUTSCHE BANK AG\ | History | New | 43,745 | 1,376 | 0.0% | — | 5 | +43,745 | New | Q2 2018 | Apr 21, 2020 |
| MOODY LYNN & LIEBERSON, INC. | History | No change | 39,018 | 969 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | No change | 10,828 | 269 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 9,000 | 224 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,710 | 67 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | No change | 509 | 13 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |