LCS
CQH

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

Levin Capital Strategies’s Portfolio CQH Stock Details CQH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$455 – 366
2016
Q3 		$455 Buy
+20,000
New +$455 0.01% 240
2014
Q2 		– Sell
-12,800
Closed -$276K – 389
2014
Q1 		$276K Buy
+12,800
New +$276K ﹤0.01% 292