AC
CQH

Ascend Capital’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Ascend Capital’s Portfolio CQH Stock Details CQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-102,733
Closed -$2.58M – 275
2017
Q3 		$2.58M Sell
102,733
-43,278
-30% -$1.09M 0.1% 132
2017
Q2 		$3.92M Buy
146,011
+1,119
+0.8% +$30.1K 0.18% 116
2017
Q1 		$3.54M Buy
+144,892
New +$3.54M 0.16% 108