Hedge Fund - Cloud Gate Capital
Cheniere Energy Partners L.p. (CQP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $5,608,000 | 7.93% | 215,100 | $26.17 |
| 2 | 2015 - Q3 (2015-09-30) | $6,970,000 | 3.46% | 96,161 | $29.27 |
| 3 | 2015 - Q2 (2015-06-30) | $7,351,000 | 3.14% | 238,289 | $32.13 |
| 4 | 2015 - Q1 (2015-03-31) | $7,025,000 | 3.63% | 234,469 | $30.77 |
| 5 | 2014 - Q4 (2014-12-31) | $2,846,000 | 2.84% | 88,931 | $30.59 |
The displayed share prices are average quarterly stock market prices.