| Blackstone Holdings Iii L.P. |
Non-Executive |
Cheniere Energy Partners, L.P. (CQP)
|
2023-04-03 |
$47.32 |
0.4% |
27,706
|
$1,311,104 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Finance of America Companies Inc. (FOA)
|
2023-03-31 |
$13.80 |
-29.4% |
1,086,957
|
$15,000,001 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Cheniere Energy Partners, L.P. (CQP)
|
2023-03-30 |
$47.13 |
0.8% |
96,470
|
$4,546,561 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Cheniere Energy Partners, L.P. (CQP)
|
2023-03-28 |
$46.07 |
3.1% |
75,759
|
$3,490,103 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Cheniere Energy Partners, L.P. (CQP)
|
2021-10-01 |
$40.94 |
16.1% |
44,517
|
$1,822,337 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Cheniere Energy Partners, L.P. (CQP)
|
2021-09-27 |
$40.42 |
17.5% |
213
|
$8,610 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Cheniere Energy Partners, L.P. (CQP)
|
2021-09-22 |
$39.60 |
20.0% |
30,400
|
$1,203,937 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Cheniere Energy Partners, L.P. (CQP)
|
2021-01-04 |
$34.93 |
36.0% |
42,425
|
$1,481,905 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Cheniere Energy Partners, L.P. (CQP)
|
2020-12-31 |
$34.96 |
35.9% |
71,532
|
$2,500,605 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Ellington Residential Mortgage REIT (EARN)
|
2020-06-15 |
$10.04 |
-32.1% |
47,012
|
$471,895 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Ellington Residential Mortgage REIT (EARN)
|
2020-06-04 |
$9.81 |
-30.5% |
46,671
|
$457,944 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Ellington Residential Mortgage REIT (EARN)
|
2020-06-01 |
$9.66 |
-29.4% |
66,838
|
$645,701 |
| Blackstone Holdings Iii L.P. |
Non-Executive |
Ellington Residential Mortgage REIT (EARN)
|
2020-05-27 |
$9.62 |
-29.1% |
39,800
|
$382,833 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
-8.7% |
$-2,887,955 |
$33,323,536 |