Blackstone Holdings III L.P.

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
29-Apr-24 4:34 PM
View: 
Kinetik Holdings Inc. (KNTK) 25-Apr-24Conversion
Duplicate
559----< 1%
11.91M to 11.91M
13-Nov-23 6:01 PM
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Kinetik Holdings Inc. (KNTK) 08-Nov-23Conversion
Duplicate
559----< 1%
1.26M to 1.26M
02-Aug-23 5:03 PM
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Kinetik Holdings Inc. (KNTK) 31-Jul-23Conversion 3,180----< 1%
7.61M to 7.62M
05-May-23 6:10 AM
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Kinetik Holdings Inc. (KNTK) 03-May-23Conversion
Duplicate
12,194----< 1%
5.91M to 5.92M
20-Apr-23 5:00 PM
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Viper Energy Partners LP (VNOM) 18-Apr-23Private Sale
Duplicate
1,810,400$30.03$54,360,000.00(21%)
8.81M to 7.0M
18-Apr-23 5:48 PM
View: 
Viper Energy Partners LP (VNOM) 17-Apr-23Sale
Duplicate
180,000$30.63$5,512,750.00(2%)
8.99M to 8.81M
18-Apr-23 5:48 PM
View: 
Viper Energy Partners LP (VNOM) 14-Apr-23Private Sale
Duplicate
91,100$30.53$2,781,050.00(1%)
9.08M to 8.99M
14-Apr-23 5:39 PM
View: 
Viper Energy Partners LP (VNOM) 13-Apr-23Sale
Duplicate
656,381$30.63$20,107,000.00(7%)
9.74M to 9.08M
14-Apr-23 5:39 PM
View: 
Viper Energy Partners LP (VNOM) 12-Apr-23Private Sale
Duplicate
40,000$30.58$1,223,150.00(< 1%)
9.78M to 9.74M
12-Apr-23 5:13 PM
View: 
Viper Energy Partners LP (VNOM) 11-Apr-23Sale
Duplicate
28,000$30.42$851,838.00(< 1%)
9.81M to 9.78M
12-Apr-23 5:13 PM
View: 
Viper Energy Partners LP (VNOM) 10-Apr-23Private Sale
Duplicate
34,000$30.15$1,025,020.00(< 1%)
9.84M to 9.81M
04-Apr-23 5:03 PM
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Cheniere Energy Partners LP. (CQP) 03-Apr-23Acquisition (other) 8,772----< 1%
203.69M to 203.7M
04-Apr-23 5:03 PM
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Cheniere Energy Partners LP. (CQP) 03-Apr-23Disposition (other)
Duplicate
8,772----(< 1%)
203.71M to 203.7M
04-Apr-23 5:03 PM
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Cheniere Energy Partners LP. (CQP) 03-Apr-23Purchase 8,772$47.46$416,296.00< 1%
203.7M to 203.71M
04-Apr-23 5:35 PM
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Finance Of America Companie... (FOA) 03-Apr-23Conversion
Duplicate
782,401----1%
64.98M to 65.76M
04-Apr-23 5:35 PM
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Finance Of America Companie... (FOA) 03-Apr-23Disposition (other)
Duplicate
1,122,910----(2%)
65.76M to 64.63M
04-Apr-23 5:03 PM
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Cheniere Energy Partners LP. (CQP) 31-Mar-23Acquisition (other) 18,934----< 1%
203.68M to 203.69M
04-Apr-23 5:03 PM
View: 
Cheniere Energy Partners LP. (CQP) 31-Mar-23Disposition (other)
Duplicate
18,934----(< 1%)
203.71M to 203.69M
04-Apr-23 5:03 PM
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Cheniere Energy Partners LP. (CQP) 31-Mar-23Purchase 18,934$47.26$894,808.00< 1%
203.69M to 203.71M
04-Apr-23 5:35 PM
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Finance Of America Companie... (FOA) 31-Mar-23Purchase
Duplicate
10,869,600$1.38$15,000,000.0020%
54.11M to 64.98M
31-Mar-23 4:30 PM
View: 
Cheniere Energy Partners LP. (CQP) 30-Mar-23Acquisition (other) 69,388----< 1%
203.61M to 203.68M
31-Mar-23 4:30 PM
View: 
Cheniere Energy Partners LP. (CQP) 30-Mar-23Disposition (other)
Duplicate
69,388----(< 1%)
203.74M to 203.68M
31-Mar-23 4:30 PM
View: 
Cheniere Energy Partners LP. (CQP) 30-Mar-23Purchase 69,388$47.14$3,270,730.00< 1%
203.68M to 203.74M
31-Mar-23 4:30 PM
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Cheniere Energy Partners LP. (CQP) 29-Mar-23Acquisition (other) 27,082----< 1%
203.58M to 203.61M
31-Mar-23 4:30 PM
View: 
Cheniere Energy Partners LP. (CQP) 29-Mar-23Disposition (other)
Duplicate
27,082----(< 1%)
203.63M to 203.61M
31-Mar-23 4:30 PM
View: 
Cheniere Energy Partners LP. (CQP) 29-Mar-23Purchase 27,082$47.11$1,275,830.00< 1%
203.61M to 203.63M
29-Mar-23 7:37 PM
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Cheniere Energy Partners LP. (CQP) 28-Mar-23Acquisition (other) 22,346----< 1%
203.56M to 203.58M
29-Mar-23 7:37 PM
View: 
Cheniere Energy Partners LP. (CQP) 28-Mar-23Disposition (other)
Duplicate
22,346----(< 1%)
203.6M to 203.58M
29-Mar-23 7:37 PM
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Cheniere Energy Partners LP. (CQP) 28-Mar-23Purchase 22,346$46.88$1,047,580.00< 1%
203.58M to 203.6M
29-Mar-23 7:37 PM
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Cheniere Energy Partners LP. (CQP) 27-Mar-23Acquisition (other) 53,413----< 1%
203.5M to 203.56M
29-Mar-23 7:37 PM
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Cheniere Energy Partners LP. (CQP) 27-Mar-23Disposition (other)
Duplicate
53,413----(< 1%)
203.61M to 203.56M
29-Mar-23 7:37 PM
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Cheniere Energy Partners LP. (CQP) 27-Mar-23Purchase 53,413$45.73$2,442,520.00< 1%
203.56M to 203.61M
14-Mar-23 2:05 PM
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Vivint Smart Home, Inc. (VVNT) 10-Mar-23Private Sale
Duplicate
99,889,504$12.00$1,198,669,952.00(100%)
99.89M to 0
02-Feb-23 4:45 PM
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Kinetik Holdings Inc. (KNTK) 31-Jan-23Conversion 3,987----< 1%
4.19M to 4.2M
30-Jan-23 5:36 PM
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Viper Energy Partners LP (VNOM) 27-Jan-23Sale
Duplicate
2,000$33.05$66,094.20(< 1%)
9.84M to 9.84M
30-Jan-23 5:36 PM
View: 
Viper Energy Partners LP (VNOM) 26-Jan-23Private Sale
Duplicate
205,500$33.00$6,781,950.00(2%)
10.05M to 9.84M
17-Jan-23 5:30 PM
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Finance Of America Companie... (FOA) 12-Jan-23Conversion 226,155----1%
21.72M to 21.94M
17-Jan-23 5:30 PM
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Finance Of America Companie... (FOA) 12-Jan-23Disposition (other) 324,579----(1%)
21.94M to 21.62M
17-Nov-22 5:42 PM
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Alight, Inc. / Delaware (ALIT) 17-Nov-22Conversion
Duplicate
6,068,860----6%
109.52M to 115.58M
17-Nov-22 5:42 PM
View: 
Alight, Inc. / Delaware (ALIT) 17-Nov-22Disposition (other)
Duplicate
6,068,860----(5%)
115.58M to 109.52M
17-Nov-22 5:42 PM
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Alight, Inc. / Delaware (ALIT) 17-Nov-22Sale
Duplicate
12,154,700$7.46$90,673,800.00(11%)
109.52M to 97.36M
16-Nov-22 7:08 PM
View: 
Viper Energy Partners LP (VNOM) 15-Nov-22Sale
Duplicate
85,000$33.45$2,842,980.00(< 1%)
10.13M to 10.05M
16-Nov-22 7:08 PM
View: 
Viper Energy Partners LP (VNOM) 14-Nov-22Private Sale
Duplicate
128,200$33.83$4,337,170.00(1%)
10.26M to 10.13M
10-Nov-22 4:26 PM
View: 
Viper Energy Partners LP (VNOM) 08-Nov-22Private Sale
Duplicate
32,072$35.52$1,139,290.00(< 1%)
10.29M to 10.26M
07-Nov-22 9:48 PM
View: 
Viper Energy Partners LP (VNOM) 07-Nov-22Sale
Duplicate
180,000$35.48$6,385,790.00(2%)
10.47M to 10.29M
07-Nov-22 9:48 PM
View: 
Viper Energy Partners LP (VNOM) 04-Nov-22Sale
Duplicate
205,000$34.36$7,044,780.00(2%)
10.68M to 10.47M
07-Nov-22 9:48 PM
View: 
Viper Energy Partners LP (VNOM) 03-Nov-22Private Sale
Duplicate
340,000$34.22$11,635,100.00(3%)
11.02M to 10.68M
04-Nov-22 8:40 AM
View: 
Kinetik Holdings Inc. (KNTK) 03-Nov-22Conversion
Duplicate
944----< 1%
2.74M to 2.74M
03-Nov-22 4:50 PM
View: 
Viper Energy Partners LP (VNOM) 02-Nov-22Sale
Duplicate
125,000$33.73$4,216,620.00(1%)
11.14M to 11.02M
03-Nov-22 4:50 PM
View: 
Viper Energy Partners LP (VNOM) 01-Nov-22Private Sale
Duplicate
60,000$33.59$2,015,370.00(< 1%)
11.21M to 11.14M