ECAU
CQH

Everett Capital Advisors (UK)’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Everett Capital Advisors (UK)’s Portfolio CQH Stock Details CQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,323,102
Closed -$36.5M – 59
2018
Q1 		$36.5M Buy
1,323,102
+351,367
+36% +$9.89M 5.49% 7
2017
Q4 		$26.9M Buy
971,735
+36,000
+4% +$943K 6.92% 7
2017
Q3 		$23.5M Buy
935,735
+115,600
+14% +$2.96M 6.78% 9
2017
Q2 		$22M Buy
820,135
+215,482
+36% +$5.55M 6.51% 9
2017
Q1 		$14.8M Hold
604,653
– – 7.15% 11
2016
Q4 		$13.5M Buy
+604,653
New +$12.9M 8.76% 5

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