CC
CQH

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

Carlson 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
2016
Q4 		– Sell
-410,000
Closed -$9.32M – 356
2016
Q3 		$9.32M Buy
+410,000
New +$9.32M 0.12% 191