ERSOT
CQH

Employees Retirement System of Texas’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-17,425
Closed -$331K – 1003
2015
Q3 		$331K Sell
17,425
-90,575
-84% -$1.72M ﹤0.01% 900
2015
Q2 		$2.53M Hold
108,000
– – 0.03% 556
2015
Q1 		$2.59M Sell
108,000
-57,000
-35% -$1.37M 0.03% 552
2014
Q4 		$3.72M Buy
+165,000
New +$3.72M 0.05% 439