PC
CQH
PointState Capital’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
Q1 | – | Sell |
-95,823
| Closed | -$1.67M | – | 131 |
|
|
2015
Q4 | $1.67M | Hold |
95,823
| – | – | 0.04% | 76 |
|
|
2015
Q3 | $1.82M | Hold |
95,823
| – | – | 0.05% | 68 |
|
|
2015
Q2 | $2.24M | Hold |
95,823
| – | – | 0.03% | 109 |
|
|
2015
Q1 | $2.3M | Hold |
95,823
| – | – | 0.03% | 102 |
|
|
2014
Q4 | $2.16M | Sell |
95,823
-123,300
| -56% | -$2.78M | 0.04% | 98 |
|
|
2014
Q3 | $5.36M | Sell |
219,123
-1,007,556
| -82% | -$24.6M | 0.1% | 69 |
|
|
2014
Q2 | $30.5M | Sell |
1,226,679
-871,829
| -42% | -$21.7M | 0.38% | 45 |
|
|
2014
Q1 | $45.3M | Sell |
2,098,508
-951,492
| -31% | -$20.5M | 0.72% | 32 |
|
|
2013
Q4 | $57.2M | Buy |
+3,050,000
| New | +$57.2M | 0.72% | 37 |
|