Hedge Fund - Anchorage Advisors
Cheniere Energy Partners Lp Holdings Llc (CQH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $28.93 |
| 2 | 2018 - Q1 (2018-03-31) | $129,949,000 | 4.69% | 4,706,606 | $28.15 |
| 3 | 2017 - Q4 (2017-12-31) | $130,326,000 | 3.83% | 4,706,606 | $26.18 |
| 4 | 2017 - Q3 (2017-09-30) | $118,042,000 | 1.29% | 4,706,606 | $25.61 |
| 5 | 2017 - Q2 (2017-06-30) | $126,514,000 | 1.57% | 4,706,606 | $25.73 |
| 6 | 2017 - Q1 (2017-03-31) | $114,935,000 | 3.31% | 4,706,606 | $23.47 |
| 7 | 2016 - Q4 (2016-12-31) | $105,287,000 | 4.43% | 4,706,606 | $21.26 |
| 8 | 2016 - Q3 (2016-09-30) | $107,028,000 | 10.97% | 4,706,606 | $20.35 |
| 9 | 2016 - Q2 (2016-06-30) | $93,972,000 | 2.24% | 4,715,125 | $19.37 |
| 10 | 2016 - Q1 (2016-03-31) | $86,950,000 | 3.1% | 4,814,525 | $15.70 |
| 11 | 2015 - Q4 (2015-12-31) | $83,068,000 | 0.8% | 4,774,000 | $18.20 |
| 12 | 2015 - Q3 (2015-09-30) | $91,305,000 | 2.95% | 4,803,000 | $21.16 |
| 13 | 2015 - Q2 (2015-06-30) | $112,486,000 | 1.54% | 4,803,000 | $24.62 |
| 14 | 2015 - Q1 (2015-03-31) | $115,128,000 | 3.21% | 4,803,000 | $22.80 |
| 15 | 2014 - Q4 (2014-12-31) | $108,212,000 | 2.23% | 4,803,000 | $22.82 |
| 16 | 2014 - Q3 (2014-09-30) | $117,481,000 | 2.64% | 4,803,000 | $24.57 |
| 17 | 2014 - Q2 (2014-06-30) | $119,307,000 | 3.35% | 4,803,000 | $23.62 |
| 18 | 2014 - Q1 (2014-03-31) | $66,864,000 | 2.51% | 3,097,000 | $19.59 |
| 19 | 2013 - Q4 (2013-12-31) | $28,125,000 | 1.08% | 1,500,000 | $19.07 |
The displayed share prices are average quarterly stock market prices.