Bank of New York Mellon’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-394,227	Closed	-$8.97M	–	4397
2016 Q3	$8.97M	Sell	394,227 -405,472	-51%	-$9.22M	﹤0.01%	1937
2016 Q2	$15.9M	Buy	799,699 +155,055	+24%	+$3.09M	﹤0.01%	1551
2016 Q1	$11.6M	Buy	+644,644	New	+$11.6M	﹤0.01%	1741