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

Ödenmemiş Hisseler 484,054,123 shares
İçeriden Öğrenenlerin Hisseleri868.392.521 shares
Toplam İçeriden Öğrenenler87
İçeriden Öğrenenlerin Eğilim Skoru

İçeriden Öğrenenlerin Eğilim Skoru, kurumsal içeriden öğrenenler tarafından satın alınan şirketleri bulur.

En yüksek düzeyde içeriden öğrenen birikimine sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, önceki 90 günde satın alan içeriden öğrenenlerin net sayısının, float yüzde olarak satın alınan toplam hisselerin ve içeriden öğrenenlerin sahip olduğu toplam hisselerin bir kombinasyonunu kullanıyor. Sayı 0 ila 100 arasında değişir; daha yüksek sayılar, emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En yüksek içeriden öğrenen birikimine sahip şirketlerin listesini sağlayan İçeriden Öğrenenlerin En Çok Tercih Ettiklerine bakınız.

Sıralamada En Yüksekteki Hisse Senetlerini Görün
Şirket Yetkilisi Eğilim Skoru

Şirket Yetkilisi Eğilim Skoru, Kurumsal Şirket Yetkilileri tarafından satın alınan şirketleri bulur.

Tanım gereği Kurumsal Yetkililer, Kurumsal İçeriden Öğrenenlerdir, ancak diğer İçeriden Öğrenenlerin (% 10 Hissedarlar ve Yönetim Kurulu Üyeleri) aksine, Şirket Yetkilileri günlük olarak şirket için çalışırlar ve alım satım yaparken kendi paralarını kullanırlar . (%10 Hissedarlar ve Yönetim Kurulu Üyeleri genellikle başkalarının parasını yöneten fon yöneticileridir.) Bu sebeple, Şirket Yetkilileri tarafından yapılan içeriden öğrenenlerin ticareti çok daha önemlidir ve uygun şekilde ele alınmalıdır.

İçeriden Öğrenenlerin Eğilim Skoru gibi, Şirket Yetkilileri Eğilim Skoru en yüksek düzeyde şirket yetkilisi birikimine sahip şirketleri belirleyen gelişmiş, çok faktörlü kantitatif bir modelin sonucudur.

Güncelleme Sıklığı: Günlük

En yüksek içeriden bilgi eğilimine sahip şirketlerin listesini sağlayan İçeriden Öğrenenlerin En Çok Tercih Ettiklerine bakınız.

Sıralamada En Yüksekteki Hisse Senetlerini Görün
Anahtar İçeriden Öğrenen Metrikleri

Bu kart, şirketin çeşitli içeriden öğrenilen ölçümlere kıyasla nasıl sıralandığını gösterir. Yüzdelik sıralama, bu şirketin ABD pazarındaki diğer şirketlerle nasıl karşılaştırıldığını gösterir. Daha yüksek sıralamalar daha iyi durumların göstergesidir.

Örneğin, içeriden öğrenen alımlarının olumlu bir gösterge olduğu genel olarak kabul edilir, bu sebeple içeriden öğrenenlerin alımının daha yüksek olduğu şirketler, içeriden satın alan (hatta içeriden öğrenenlerin satışı) daha az olan şirketlere göre daha üst sıralarda yer alır.

Alım Yapan İçeriden Öğrenen Net Sayısı (Sıra)

0 ( )
2268 out of 10931

Alım Yapan İçeriden Öğrenen Net Sayısı, alım yapan içeriden öğrenenlerin toplam sayısından son 90 gün içinde satış yapan içeriden öğrenenlerin toplam sayısı çıkarılarak elde edilir. Yüzdelik sıralama burada gösterilir (%0 ile %100 arası).

İçeriden Öğrenenler Tarafından Satın Alınan Float Yüzdesi (Sıra)

0.000% ( )
2285 out of 10786

İçerden Öğrenenler Tarafından Satın Alınan Float Yüzdesi, içeriden öğrenenler tarafından satın alınan toplam hisse sayısından, son 90 gün içinde içeriden öğrenenler tarafından satılan toplam hisse sayısı çıkarılarak elde edilen toplam floata bölünür ve 100 ile çarpılır.

İçeriden Öğrenenlerin Ticareti Tablosu

Cheniere Energy Partners, L.P. - Limited Partnership içeriden öğrenenlerin ticareti aşağıdaki grafikte gösterilmektedir. İçeriden öğrenenler bir şirketteki yetkililer, yöneticiler veya önemli yatırımcılardır. Genel olarak, içeriden öğrenenlerin maddi, kamuya açıklanmamış bilgilere dayanarak şirketlerinde alım satım yapması genellikle yasa dışıdır. Bu onların kendi şirketlerinde herhangi bir işlem yapmalarının yasa dışı olduğu anlamına gelmez. Ancak tüm işlemleri Form 4 aracılığıyla SECye bildirilmesi gerekir.

İçeriden Öğrenenlerin Listesi ve Kârlılık Metrikleri

Bu tablo bilindik içeriden öğrenenlerin listesini gösterir ve SECye bildirilen dosyalardan otomatik olarak oluşturulur. İsimlere ek olarak, en son unvana ve yönetici, yetkili veya %10luk sahiplik tanımına ek olarak, açıklanan en son varlıkları da sağlıyoruz. Ek olarak, mümkün olduğunda içeriden öğrenen için geçmiş ticari performansı da sağlıyoruz. Geçmiş ticari performans, içeriden öğrenenlerin yaptığı gerçek açık piyasa satın alma işlemlerinin performansının ağırlıklı ortalamasıdır. Bunun nasıl hesaplandığı hakkında daha fazla bilgi için bu YouTube web seminerini izleyiniz.

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İçeriden Öğrenen Ort Kâr (%) Sahibi Olan
Hisseler		 Bölünmüş
Düzeltilmiş
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] 8.250 8.250
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
İçeriden Öğrenen Ort Kâr (%) Sahibi Olan
Hisseler		 Bölünmüş
Düzeltilmiş
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%] 9.638.554 963.855
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%] 9.638.554 963.855
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
İçeriden Öğrenen Ort Kâr (%) Sahibi Olan
Hisseler		 Bölünmüş
Düzeltilmiş
Sean Klimczak 0
Ellis L Mccain Director - [D] 22.500 22.500
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] 14.625 14.625
Scott Bennett Peak 0
Ltd Partners 10% Owner - [10%] 203.240.752 203.240.752
Pertin Investment Ltd 10% Owner - [10%] 9.638.554 963.855
Oliver G Iii Richard Director - [D] 18.750 18.750
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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İçeriden Öğrenenlerin Alımlarının Takip Kayıtları - Kısa Vadeli Kâr Analizi

Bu bölümde, CQP / Cheniere Energy Partners, L.P. - Limited Partnership yılında yapılmış her planlanmamış, açık piyasada içeriden öğrenlenlerin satın almalarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemin ardından bir yıl süreyle geçerlidir ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi İçeride Öğrenen Bildirilmiş
Hisseler		 Bildirilmiş
Fiyat		 Düzeltilmiş
Hisseler		 Düzeltilmiş
Fiyat		 Maliyet Esası Günler
Maks		 Fiyat
Maks		 Maks
Kâr ($)		 Maks Getiri (%)
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

Düzeltilmiş Fiyat bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler bölünmüş olarak düzeltilmiş hisselerdir.

CQP / Cheniere Energy Partners, L.P. - Limited Partnership Insider Trades
İçeriden Öğrenen Satışlarının Takip Kayıtları - Kısa Vadeli Zarar Analizi

Bu bölümde, CQP / Cheniere Energy Partners, L.P. - Limited Partnership yılında yapılan her planlanmamış, açık piyasa içeriden öğrenilen satışın kısa vadeli zarardan kaçınma miktarını analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli, gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemin ardından bir yıl süreyle geçerlidir ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi İçeride Öğrenen Bildirilmiş
Hisseler		 Bildirilmiş
Fiyat		 Düzeltilmiş
Hisseler		 Düzeltilmiş
Fiyat		 Maliyet Esası Günler
Min		 Fiyat
Min		 Maks Kayıp
Kaçınılan ($)		 Maks Kayıp
Kaçınılan (%)
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

Düzeltilmiş Fiyat bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler bölünmüş olarak düzeltilmiş hisselerdir.

CQP / Cheniere Energy Partners, L.P. - Limited Partnership Insider Trades
İşlem Geçmişi

Tam işlem geçmişini görmek için bağlantı simgesine tıklayın. 10b5-1 otomatik işlem planı kapsamında bildirilen işlemlerin 10b-5 ile işaretli sütununda X işareti bulunacaktır.

Dosya
Tarih		 Ticaret
Tarihi		 Form İçeriden Öğrenenler Ticker Menkul Kıymet Başlığı Kod 10b5-1 Doğrudan İşleme Koyma
Fiyatı		 Birim
Fiyatı		 Birimler
Değiştirildi		 Değer
Değiştirildi (1K)		 Geriye Kalan
Opsiyonlar		 Geriye Kalan
Hisseler
2026-06-01 2026-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 22.500
2026-06-01 2026-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 21.750
2026-06-01 2026-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 21.000
2026-06-01 2026-05-29 4 MCCAIN ELLIS L CQP Units Representing Limited Partner Interests M - Exercise D 750 20.250
2025-12-09 2025-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 55,8200 -375 -21 14.625
2025-12-09 2025-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 15.000
2025-12-09 2025-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 55,8200 -375 -21 14.250
2025-12-09 2025-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 14.625
2025-12-09 2025-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 55,8200 -375 -21 13.875
2025-12-09 2025-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 14.250
2025-12-09 2025-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests D - Sale to Issuer D 55,8200 -375 -21 13.500
2025-12-09 2025-12-07 4 PAGANO VINCENT JR CQP Units Representing Limited Partner Interests M - Exercise D 750 13.875
2025-09-09 2025-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,9800 -375 -20 18.750
2025-09-09 2025-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,9800 -375 -20 18.750
2025-09-09 2025-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,9800 -375 -20 18.750
2025-09-09 2025-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 19.125
2025-09-09 2025-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 19.125
2025-09-09 2025-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 19.125
2025-09-09 2025-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,9800 -375 -20 18.375
2025-09-09 2025-09-07 4 RICHARD OLIVER G III CQP Units Representing Limited Partner Interests M - Exercise D 750 18.750
2025-09-09 2025-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,9800 -375 -20 8.250
2025-09-09 2025-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,9800 -375 -20 8.250
2025-09-09 2025-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 8.625
2025-09-09 2025-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 8.625
2025-09-09 2025-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 8.625
2025-09-09 2025-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests M - Exercise D 750 8.250
2025-09-09 2025-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,9800 -750 -40 7.500
2025-09-09 2025-09-07 4 Ball James Robert CQP Units Representing Limited Partner Interests D - Sale to Issuer D 53,9800 -750 -40 7.500
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
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 4.572.970
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 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 4.572.970
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 4.425.656
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 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 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 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 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 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 3.934.723
2017-07-31 3 GSO Holdings I LLC 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 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 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 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 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 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 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 4.425.656
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 4.572.970
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 4.572.970
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 4.572.970
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 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 4.425.656
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 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 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 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 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 4.425.656
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 4.425.656
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
2017-05-31 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 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
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 Pertin Investment 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
Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel alımı
S
Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel satımı
A
Şirketten menkul kıymetlerin verilmesi, ödüllendirilmesi veya başka şekilde edinilmesi (opsiyon gibi)
C
Türevin dönüşümü
D
Menkul kıymetlerin şirkete geri satışı veya devri
F
Kullanım bedelinin veya vergi yükümlülüğünün şirketten alınan menkul kıymetlerin bir kısmı kullanılarak ödenmesi
G
Menkul kıymetlerin içeriden birine veya kişiye hediye edilmesi
K
Özkaynak swapları ve benzeri riskten korunma işlemleri
M
Şirketten alınan türev menkul kıymetin kullanılması veya dönüştürülmesi (opsiyon gibi)
V
Form 4te gönüllü olarak bildirilen bir işlem
J
Diğer (işlemi açıklayan bir dipnotla birlikte)
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