4/4/23 17:06 | 3/31/23 | CQP | Utility | NgDist | Natural Gas Distribution | Cqp Rockies Platform LLC | NY | T | | P.m | 1,311 | 47.32 | 0 | 28 | 0 | 203,365 | I | | | | | | | | | | | | | | |
4/4/23 17:03 | 3/31/23 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 1,311 | 47.32 | 0 | 28 | 0 | 203,365 | I | | | | | | | | | | | | | | |
3/31/23 16:35 | 3/29/23 | CQP | Utility | NgDist | Natural Gas Distribution | Cqp Rockies Platform LLC | NY | T | | P.m | 4,547 | 47.13 | 0 | 96 | 0 | 203,357 | I | | | | | | | | | | | | | | |
3/31/23 16:30 | 3/29/23 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 4,547 | 47.13 | 0 | 96 | 0 | 203,357 | I | | | | | | | | | | | | | | |
3/29/23 19:38 | 3/27/23 | CQP | Utility | NgDist | Natural Gas Distribution | Cqp Rockies Platform LLC | NY | T | | P.m | 3,490 | 46.07 | 0 | 76 | 0 | 203,330 | I | | | | | | | | | | | | | | |
3/29/23 19:37 | 3/27/23 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 3,490 | 46.07 | 0 | 76 | 0 | 203,330 | I | | | | | | | | | | | | | | |
10/4/21 17:36 | 9/30/21 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 1,822 | 40.94 | 0 | 45 | 0 | 203,309 | I | | | | | | | | | | | | | | |
10/4/21 17:26 | 9/30/21 | CQP | Utility | NgDist | Natural Gas Distribution | Cqp Rockies Platform LLC | NY | T | | P.m | 1,822 | 40.94 | 0 | 45 | 0 | 203,309 | I | | | | | | | | | | | | | | |
9/28/21 18:13 | 9/24/21 | CQP | Utility | NgDist | Natural Gas Distribution | Cqp Rockies Platform LLC | NY | T | | P.m | 9 | 40.42 | 0 | 0 | 0 | 203,297 | I | | | | | | | | | | | | | | |
9/28/21 18:11 | 9/24/21 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 9 | 40.42 | 0 | 0 | 0 | 203,297 | I | | | | | | | | | | | | | | |
9/24/21 17:02 | 9/22/21 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 1,204 | 39.60 | 0 | 30 | 0 | 203,297 | I | | | | | | | | | | | | | | |
9/24/21 17:02 | 9/22/21 | CQP | Utility | NgDist | Natural Gas Distribution | Bx Rockies Platform Co LLC | NY | T | | P.m | 1,207 | 39.60 | 0 | 30 | 0 | 203,297 | I | | | | | | | | | | | | | | |
6/9/21 21:04 | 6/7/21 | CQP | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | P | 0 | 0.00 | 0 | 20 | 0 | 203,241 | I | | | | | | | | | | | | | | |
1/6/21 21:29 | 1/4/21 | CQP | Utility | NgDist | Natural Gas Distribution | Bx Rockies Platform Co LLC | NY | T | | P | 1,482 | 34.93 | 0 | 42 | 0 | 203,410 | I | | | | | | | | | | | | | | |
1/6/21 21:22 | 1/4/21 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 1,482 | 34.93 | 0 | 42 | 0 | 203,410 | I | | | | | | | | | | | | | | |
1/5/21 19:06 | 12/31/20 | CQP | Utility | NgDist | Natural Gas Distribution | Bx Rockies Platform Co LLC | NY | T | | P | 2,501 | 34.96 | 0 | 72 | 0 | 203,399 | I | | | | | | | | | | | | | | |
1/5/21 19:03 | 12/31/20 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 2,501 | 34.96 | 0 | 72 | 0 | 203,399 | I | | | | | | | | | | | | | | |
12/31/20 21:12 | 12/30/20 | CQP | Financ | InvAdv | Investment Advice | Blackstone Holdings II L.P. | NY | T | | P | 2,493 | 33.98 | 0 | 73 | 0 | 203,380 | I | | | | | | | | | | | | | | |
12/31/20 21:09 | 12/30/20 | CQP | Utility | NgDist | Natural Gas Distribution | Bx Rockies Platform Co LLC | NY | T | | P | 2,493 | 33.98 | 0 | 73 | 0 | 203,380 | I | | | | | | | | | | | | | | |
3/25/20 16:56 | 3/23/20 | CQP | Utility | NgDist | Natural Gas Distribution | Blackstone Cqp Common Holdco L.P. | NY | T | | P | 3,426 | 21.85 | 0 | 157 | 0 | 205,611 | I | | | | | | | | | | | | | | |
3/25/20 16:51 | 3/23/20 | CQP | Utility | NgDist | Natural Gas Distribution | Gso Holdings I LLC | NY | T | | P | 3,426 | 21.85 | 0 | 157 | 0 | 205,611 | I | | | | | | | | | | | | | | |
3/25/20 16:50 | 3/23/20 | CQP | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P | 3,426 | 21.85 | 0 | 157 | 0 | 205,611 | I | | | | | | | | | | | | | | |
3/23/20 21:05 | 3/19/20 | CQP | Utility | NgDist | Natural Gas Distribution | Gso Holdings I LLC | NY | T | | P.m | 8,404 | 20.88 | 0 | 402 | 0 | 205,455 | I | | | | | | | | | | | | | | |
3/23/20 21:02 | 3/19/20 | CQP | Utility | NgDist | Natural Gas Distribution | Blackstone Cqp Common Holdco L.P. | NY | T | | P.m | 8,404 | 20.88 | 0 | 402 | 0 | 205,455 | I | | | | | | | | | | | | | | |
3/23/20 21:01 | 3/19/20 | CQP | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 8,404 | 20.88 | 0 | 402 | 0 | 205,455 | I | | | | | | | | | | | | | | |
3/18/20 16:34 | 3/16/20 | CQP | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 24,465 | 25.86 | 0 | 946 | 0 | 205,052 | I | | | | | | | | | | | | | | |
3/18/20 16:34 | 3/16/20 | CQP | Utility | NgDist | Natural Gas Distribution | Blackstone Cqp Common Holdco L.P. | NY | T | | P.m | 24,465 | 25.86 | 0 | 946 | 0 | 205,052 | I | | | | | | | | | | | | | | |
3/18/20 16:31 | 3/16/20 | CQP | Utility | NgDist | Natural Gas Distribution | Gso Holdings I LLC | NY | T | | P.m | 24,465 | 25.86 | 0 | 946 | 0 | 205,052 | I | | | | | | | | | | | | | | |
3/16/20 19:32 | 3/12/20 | CQP | Utility | NgDist | Natural Gas Distribution | Gso Holdings I LLC | NY | T | | P.m | 10,504 | 26.07 | 0 | 403 | 0 | 204,106 | I | | | | | | | | | | | | | | |
3/16/20 19:17 | 3/12/20 | CQP | Utility | NgDist | Natural Gas Distribution | Blackstone Cqp Common Holdco L.P. | NY | T | | P.m | 10,504 | 26.07 | 0 | 403 | 0 | 204,106 | I | | | | | | | | | | | | | | |
3/16/20 19:15 | 3/12/20 | CQP | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 10,504 | 26.07 | 0 | 403 | 0 | 204,106 | I | | | | | | | | | | | | | | |
3/12/20 19:37 | 3/10/20 | CQP | Utility | NgDist | Natural Gas Distribution | Blackstone Cqp Common Holdco L.P. | NY | T | | P.m | 8,844 | 25.85 | 0 | 342 | 0 | 203,703 | I | | | | | | | | | | | | | | |
3/12/20 19:35 | 3/10/20 | CQP | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 8,844 | 25.85 | 0 | 342 | 0 | 203,703 | I | | | | | | | | | | | | | | |
3/12/20 19:33 | 3/10/20 | CQP | Utility | NgDist | Natural Gas Distribution | Gso Holdings I LLC | NY | T | | P.m | 8,844 | 25.85 | 0 | 342 | 0 | 203,703 | I | | | | | | | | | | | | | | |
1/2/18 16:30 | 12/28/17 | CQP | Utility | NgDist | Natural Gas Distribution | Gso Holdings I LLC | NY | T | | P.m | 13,593 | 29.56 | 0 | 460 | 0 | 203,361 | I | | | | | | | | | | | | | | |
1/2/18 16:30 | 12/28/17 | CQP | Utility | NgDist | Natural Gas Distribution | Blackstone Cqp Common Holdco L.P. | NY | T | | P.m | 13,593 | 29.56 | 0 | 460 | 0 | 203,361 | I | | | | | | | | | | | | | | |
1/2/18 16:30 | 12/28/17 | CQP | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | | T | | P.m | 13,593 | 29.56 | 0 | 460 | 0 | 203,361 | I | | | | | | | | | | | | | | |
12/28/17 18:21 | 12/26/17 | CQP | Utility | NgDist | Natural Gas Distribution | Gso Holdings I LLC | NY | T | | P.m | 9,712 | 29.06 | 0 | 334 | 0 | 202,901 | I | | | | | | | | | | | | | | |
12/28/17 18:15 | 12/26/17 | CQP | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T | | P.m | 9,712 | 29.06 | 0 | 334 | 0 | 202,901 | I | | | | | | | | | | | | | | |
12/28/17 18:14 | 12/26/17 | CQP | Utility | NgDist | Natural Gas Distribution | Blackstone Cqp Common Holdco L.P. | NY | T | | P.m | 9,712 | 29.06 | 0 | 334 | 0 | 202,901 | I | | | | | | | | | | | | | | |
12/26/17 18:41 | 12/21/17 | CQP | Utility | NgDist | Natural Gas Distribution | Blackstone Cqp Common Holdco L.P. | NY | T | | P.m | 3,251 | 27.97 | 0 | 116 | 0 | 202,567 | I | | | | | | | | | | | | | | |
12/26/17 18:33 | 12/21/17 | CQP | Utility | NgDist | Natural Gas Distribution | Gso Holdings I LLC | NY | T | | P.m | 3,251 | 27.97 | 0 | 116 | 0 | 202,567 | I | | | | | | | | | | | | | | |
12/26/17 18:32 | 12/21/17 | CQP | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T | | P.m | 3,251 | 27.97 | 0 | 116 | 0 | 202,567 | I | | | | | | | | | | | | | | |
12/22/17 17:16 | 12/20/17 | CQP | Utility | NgDist | Natural Gas Distribution | Welch Jamie | NY | D | | P.m | 242 | 27.50 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
12/9/15 19:16 | 12/7/15 | CQP | Utility | NgDist | Natural Gas Distribution | Wortley Michael J | TX | DO | SVP,CFO | P | 87 | 21.86 | 7 | 4 | 400 | 5 | D | -16 | -17 | -29 | -21 | -17 | -16 | -14 | -12 | 0 | -7 | 10 | 20 | 39 | 37 |
10/14/14 17:30 | 11/16/12 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.a | 246 | 18.96 | 7 | 13 | 3 | 400 | I | 42 | 11 | -11 | -12 | -13 | -11 | -12 | -10 | 8 | 16 | 18 | 9 | 19 | 9 |
11/19/12 16:17 | 11/15/12 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.m | 2,148 | 18.36 | 8 | 117 | 41 | 400 | I | 18 | 23 | -14 | -19 | -12 | -11 | -4 | 5 | 2 | 3 | 7 | 16 | 50 | 55 |
5/15/09 10:48 | 5/13/09 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.m | 155 | 7.47 | 1 | 21 | 6 | 373 | D | -47 | 8 | 95 | 36 | 29 | 5 | 18 | -2 | 2 | -5 | 3 | 12 | 78 | 166 |
5/13/09 11:39 | 5/11/09 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.m | 217 | 7.45 | 1 | 29 | 9 | 353 | D | -50 | 8 | 69 | 31 | 29 | 5 | 13 | 7 | 0 | -1 | 7 | 16 | 80 | 175 |
11/10/08 12:38 | 10/9/08 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.a | 111 | 5.05 | 1 | 22 | 145 | 37 | D | | -68 | -36 | -36 | -29 | 4 | -13 | -17 | 0 | 7 | -9 | 29 | 69 | 205 |
10/14/08 14:11 | 10/9/08 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.m | 124 | 5.00 | 2 | 25 | 6 | 423 | D | | -65 | -59 | -25 | -43 | -30 | -17 | 12 | -2 | -12 | -19 | -9 | 37 | 134 |
10/10/08 16:53 | 10/9/08 | CQP | Utility | NgDist | Natural Gas Distribution | Williams Walter L | TX | D | | P | 53 | 5.25 | 1 | 10 | 186 | 15 | D | | -70 | -66 | -41 | -53 | -44 | -32 | -8 | 29 | 12 | 17 | 20 | 67 | 183 |
10/9/08 15:12 | 10/8/08 | CQP | Utility | NgDist | Natural Gas Distribution | Gentle Meg | TX | D | | P | 27 | 5.78 | 1 | 5 | 145 | 8 | D | | -68 | -65 | -36 | -49 | -37 | -31 | -25 | -7 | 14 | 6 | 1 | 47 | 157 |
10/8/08 17:48 | 10/7/08 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.m | 76 | 5.03 | 1 | 15 | 4 | 398 | D | | -67 | -65 | -37 | -49 | -33 | -36 | -24 | -7 | 9 | 16 | 2 | 42 | 140 |
3/4/08 17:45 | 5/15/07 | CQP | Utility | NgDist | Natural Gas Distribution | Williams Walter L | TX | D | | P.m | 7 | 17.23 | 1 | 0 | 8 | 5 | D | | | -6 | 0 | 3 | -3 | -2 | -3 | 0 | -5 | -7 | -29 | -33 | -55 |
1/22/08 12:15 | 1/18/08 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 335 | 16.73 | 1 | 20 | 4 | 523 | I | | | -11 | -10 | -3 | 6 | -2 | -1 | 0 | 2 | 5 | -34 | -45 | -68 |
1/18/08 16:28 | 1/17/08 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 333 | 16.65 | 1 | 20 | 4 | 503 | I | | | -10 | -10 | -2 | 4 | -1 | -1 | 0 | 3 | 6 | -23 | -47 | -68 |
1/18/08 11:39 | 1/16/08 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 663 | 16.57 | 1 | 40 | 9 | 483 | I | | | -10 | -10 | -2 | 4 | -1 | -1 | -1 | 2 | 5 | -24 | -48 | -69 |
1/16/08 15:35 | 1/14/08 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.m | 501 | 16.74 | 1 | 30 | 5 | 663 | I | | | -11 | -11 | -3 | 3 | 0 | 0 | 0 | -2 | 2 | -14 | -47 | -65 |
1/15/08 18:18 | 1/11/08 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 220 | 16.66 | 1 | 13 | 3 | 413 | I | | | -8 | -7 | -2 | 6 | 1 | 1 | 0 | -1 | 6 | -7 | -48 | -64 |
8/24/07 12:05 | 8/22/07 | CQP | Utility | NgDist | Natural Gas Distribution | Gentle Meg | TX | D | | P | 5 | 17.08 | 3 | 0 | 10 | 3 | D | | | | -13 | -9 | -6 | 2 | 3 | 1 | 6 | 7 | -1 | 4 | -33 |
8/17/07 16:52 | 8/15/07 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P.m | 1,831 | 17.01 | 3 | 108 | 37 | 400 | D | | | | -16 | -10 | -11 | -6 | -1 | -2 | 1 | 11 | 2 | 0 | -45 |
8/16/07 16:06 | 8/14/07 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 1,445 | 17.07 | 3 | 85 | 39 | 302 | D | | | | -14 | -12 | -9 | -1 | 0 | 1 | 3 | 12 | 5 | 3 | -42 |
8/14/07 16:15 | 8/13/07 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 12 | 17.10 | 2 | 1 | 0 | 208 | D | | | | -14 | -10 | -11 | -7 | -7 | 1 | -1 | 11 | 5 | 5 | -44 |
7/20/07 14:53 | 7/18/07 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 95 | 18.97 | 2 | 5 | 2 | 207 | D | | | | -10 | -3 | 1 | 2 | 1 | -1 | 0 | -10 | 0 | -10 | -54 |
6/28/07 14:28 | 6/27/07 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 37 | 18.50 | 2 | 2 | 1 | 202 | D | | | | -9 | -7 | -5 | -5 | -1 | 1 | 4 | 2 | -1 | -12 | -48 |
3/22/07 17:43 | 3/20/07 | CQP | Utility | NgDist | Natural Gas Distribution | Souki Charif | TX | DO | CB,CEO | P | 4,200 | 21.00 | 33 | 200 | New | 200 | I | | | | | | | | | 0 | -3 | -1 | -9 | -10 | -24 |
3/22/07 16:47 | 3/20/07 | CQP | Utility | NgDist | Natural Gas Distribution | Gentle Meg | TX | D | | P | 63 | 21.00 | 33 | 3 | New | 3 | D | | | | | | | | | 0 | -3 | -1 | -9 | -10 | -24 |
3/22/07 16:47 | 3/20/07 | CQP | Utility | NgDist | Natural Gas Distribution | Horton Stanley C | TX | DO | P,COO | P | 210 | 21.00 | 33 | 10 | New | 10 | D | | | | | | | | | 0 | -3 | -1 | -9 | -10 | -24 |
3/22/07 16:46 | 3/20/07 | CQP | Utility | NgDist | Natural Gas Distribution | Townsend Craig K | TX | O | VP,CAO | P | 32 | 21.00 | 33 | 2 | New | 2 | D | | | | | | | | | 0 | -3 | -1 | -9 | -10 | -24 |
3/22/07 16:46 | 3/20/07 | CQP | Utility | NgDist | Natural Gas Distribution | Turkleson Don A | TX | DO | SVP,CFO | P | 525 | 21.00 | 33 | 25 | New | 25 | D | | | | | | | | | 0 | -3 | -1 | -9 | -10 | -24 |
3/22/07 16:45 | 3/20/07 | CQP | Utility | NgDist | Natural Gas Distribution | Williams Walter L | TX | D | | P | 105 | 21.00 | 33 | 5 | New | 5 | D | | | | | | | | | 0 | -3 | -1 | -9 | -10 | -24 |