AWG
CQH

Alpha Wave Global’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Alpha Wave Global’s Portfolio CQH Stock Details CQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,164,000
Closed -$49.2M – 32
2016
Q3 		$49.2M Buy
2,164,000
+1,221,000
+129% +$27.8M 3.9% 9
2016
Q2 		$18.8M Buy
+943,000
New +$18.8M 1.38% 19