OAM
CQH

Oxford Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Oxford Asset 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
2018
Q3 		– Sell
-8,845
Closed -$278K – 2120
2018
Q2 		$278K Sell
8,845
-118,606
-93% -$3.73M 0.01% 1515
2018
Q1 		$3.52M Buy
127,451
+104,870
+464% +$2.9M 0.07% 292
2017
Q4 		$630K Sell
22,581
-19,261
-46% -$537K 0.01% 1113
2017
Q3 		$1.05M Buy
+41,842
New +$1.05M 0.02% 918