Millennium Management

Millennium Management’s Cheniere Energy CQP Stock Holding History

Millennium Management’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-431,968	Closed	-$12.4M	–	3537
2016 Q4	$12.4M	Sell	431,968 -21,966	-5%	-$623K	0.03%	801
2016 Q3	$13.3M	Buy	453,934 +8,974	+2%	+$249K	0.03%	773
2016 Q2	$13.3M	Buy	444,960 +366,702	+469%	+$10.7M	0.03%	709
2016 Q1	$2.26M	Sell	78,258 -145,939	-65%	-$3.64M	0.01%	1706
2015 Q4	$5.84M	Buy	224,197 +204,080	+1,014%	+$5.34M	0.01%	1258
2015 Q3	$530K	Hold	20,117	–	–	﹤0.01%	2627
2015 Q2	$621K	Hold	20,117	–	–	﹤0.01%	2520
2015 Q1	$603K	Sell	20,117 -50,000	-71%	-$1.54M	﹤0.01%	2643
2014 Q4	$2.24M	Sell	70,117 -96,683	-58%	-$2.96M	0.01%	1892
2014 Q3	$5.46M	Sell	166,800 -81,700	-33%	-$2.67M	0.02%	1240
2014 Q2	$8.21M	Buy	+248,500	New	+$8.11M	0.03%	927
2013 Q4	–	Hold	0	–	–	–	3493
2013 Q3	–	Hold	0	–	–	–	3339

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