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Blackstone Holdings III L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/31/2023Kinetik Holdings Inc.ALTMConversionClass A Common Stock2.7k$0.00$0See footnotes07/31/2023
07/31/2023Kinetik Holdings Inc.ALTMConversionClass A Common Stock442$0.00$0See footnotes07/31/2023
07/31/2023Kinetik Holdings Inc.ALTMConversion 2.7k$0.00$0See footnotes07/31/2023
07/31/2023Kinetik Holdings Inc.ALTMConversion 442$0.00$0See footnotes07/31/2023
04/03/2023Finance of America Companies Inc. ConversionClass A Common Stock777.9k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock777.9k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. ConversionClass A Common Stock4.5k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock4.5k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock340.5k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC777.9k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC4.5k$0.00$0See Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units2.8k$47.46$131.4kSee Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units2.8k$0.00$0See Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units6k$47.46$284.9kSee Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units6k$0.00$0See Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units6.3k$0.00$0See Footnotes03/31/2023
04/03/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units2.5k$0.00$0See Footnotes03/31/2023
03/31/2023Finance of America Companies Inc. PurchaseClass A Common Stock7.7M$1.38$10.6MSee Footnotes03/31/2023
03/31/2023Finance of America Companies Inc. PurchaseClass A Common Stock3.1M$1.38$4.3MSee Footnotes03/31/2023
03/31/2023Finance of America Companies Inc. PurchaseClass A Common Stock43.2k$1.38$59.7kSee Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units6k$47.26$282.4kSee Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units6k$0.00$0See Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units13k$47.26$612.4kSee Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units13k$0.00$0See Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units13.6k$0.00$0See Footnotes03/31/2023
03/31/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units5.3k$0.00$0See Footnotes03/31/2023
03/30/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units21.9k$47.14$1MSee Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units21.9k$0.00$0See Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units47.5k$47.14$2.2MSee Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units47.5k$0.00$0See Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units50k$0.00$0See Footnotes03/29/2023
03/30/2023Cheniere Energy Partners, L.P.CQPOther (acquisition)Common Units19.4k$0.00$0See Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units8.5k$47.11$402.6kSee Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPOther (disposition)Common Units8.5k$0.00$0See Footnotes03/29/2023
03/29/2023Cheniere Energy Partners, L.P.CQPPurchaseCommon Units18.5k$47.11$873.2kSee Footnotes03/29/2023
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