DCM
CQH

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

Driehaus Capital Management’s Portfolio CQH Stock Details CQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-58,341
Closed -$1.31M – 631
2014
Q4 		$1.31M Sell
58,341
-44,300
-43% -$998K 0.05% 369
2014
Q3 		$2.51M Sell
102,641
-240,334
-70% -$5.88M 0.1% 274
2014
Q2 		$8.52M Buy
342,975
+219,475
+178% +$5.45M 0.28% 87
2014
Q1 		$2.67M Buy
+123,500
New +$2.67M 0.08% 284