Hedge Fund - Cloud Gate Capital
Cheniere Energy Partners Lp Holdings Llc (CQH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $3,321,000 | 4.69% | 190,912 | $18.20 |
| 2 | 2015 - Q3 (2015-09-30) | $6,729,000 | 3.34% | 282,758 | $21.16 |
| 3 | 2015 - Q2 (2015-06-30) | $13,383,000 | 5.73% | 571,433 | $24.62 |
| 4 | 2015 - Q1 (2015-03-31) | $11,348,000 | 5.86% | 473,430 | $22.80 |
| 5 | 2014 - Q4 (2014-12-31) | $5,233,000 | 5.23% | 232,252 | $22.82 |
The displayed share prices are average quarterly stock market prices.