PCM
CQH
Pennant Capital Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,532,361
| Closed | -$57.6M | – | 49 |
|
|
2016
Q3 | $57.6M | Sell |
2,532,361
-22,500
| -0.9% | -$512K | 2.02% | 21 |
|
|
2016
Q2 | $50.9M | Sell |
2,554,861
-182,625
| -7% | -$3.64M | 1.31% | 27 |
|
|
2016
Q1 | $49.4M | Buy |
2,737,486
+120,586
| +5% | +$2.18M | 1.41% | 30 |
|
|
2015
Q4 | $45.5M | Sell |
2,616,900
-73,400
| -3% | -$1.28M | 1.16% | 31 |
|
|
2015
Q3 | $51.1M | Hold |
2,690,300
| – | – | 1.08% | 31 |
|
|
2015
Q2 | $63M | Hold |
2,690,300
| – | – | 1.25% | 28 |
|
|
2015
Q1 | $64.5M | Hold |
2,690,300
| – | – | 1.21% | 26 |
|
|
2014
Q4 | $60.6M | Hold |
2,690,300
| – | – | 1.14% | 26 |
|
|
2014
Q3 | $65.8M | Hold |
2,690,300
| – | – | 1.15% | 27 |
|
|
2014
Q2 | $66.8M | Buy |
2,690,300
+1,912,114
| +246% | +$47.5M | 1.2% | 28 |
|
|
2014
Q1 | $16.8M | Buy |
+778,186
| New | +$16.8M | 0.29% | 40 |
|