Hedge Fund - Zimmer Partners
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) | $355,640,000 | 6.42% | 12,880,845 | $28.15 |
| 3 | 2017 - Q4 (2017-12-31) | $395,918,000 | 9.64% | 14,298,227 | $26.18 |
| 4 | 2017 - Q3 (2017-09-30) | $343,019,000 | 7.62% | 13,676,974 | $25.61 |
| 5 | 2017 - Q2 (2017-06-30) | $347,313,000 | 8.24% | 12,920,880 | $25.73 |
| 6 | 2017 - Q1 (2017-03-31) | $265,220,000 | 6.53% | 10,860,787 | $23.47 |
| 7 | 2016 - Q4 (2016-12-31) | $226,213,000 | 7.13% | 10,112,340 | $21.26 |
| 8 | 2016 - Q3 (2016-09-30) | $184,812,000 | 4.95% | 8,127,175 | $20.35 |
| 9 | 2016 - Q2 (2016-06-30) | $169,116,000 | 5.03% | 8,485,481 | $19.37 |
| 10 | 2016 - Q1 (2016-03-31) | $152,486,000 | 6.36% | 8,443,314 | $15.70 |
| 11 | 2015 - Q4 (2015-12-31) | $138,009,000 | 10.44% | 7,931,538 | $18.20 |
| 12 | 2015 - Q3 (2015-09-30) | $114,154,000 | 8.67% | 6,004,921 | $21.16 |
| 13 | 2015 - Q2 (2015-06-30) | $132,483,000 | 7.2% | 5,656,850 | $24.62 |
| 14 | 2015 - Q1 (2015-03-31) | $138,361,000 | 9.18% | 5,772,239 | $22.80 |
| 15 | 2014 - Q4 (2014-12-31) | $136,868,000 | 11.99% | 6,074,941 | $22.82 |
| 16 | 2014 - Q3 (2014-09-30) | $5,137,000 | 0.39% | 210,000 | $24.57 |
The displayed share prices are average quarterly stock market prices.