DAM
CQH

DLD Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

DLD Asset Management’s Portfolio CQH Stock Details CQH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-236,280
Closed -$7.43M – 127
2018
Q2 		$7.43M Buy
+236,280
New +$7.43M 0.56% 36
2017
Q1 		– Sell
-10,000
Closed -$224K – 93
2016
Q4 		$224K Buy
+10,000
New +$224K 0.07% 40