Salient Capital Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-324,266	Closed	-$10.2M	–	71
2018 Q2	$10.2M	Sell	324,266 -33,505	-9%	-$1.05M	0.22%	43
2018 Q1	$9.88M	Buy	+357,771	New	+$9.88M	0.24%	39
2014 Q1	–	Sell	-652,500	Closed	-$12.2M	–	244
2013 Q4	$12.2M	Buy	+652,500	New	+$12.2M	0.39%	46