SAM
CQH

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

Sandell Asset Management’s Portfolio CQH Stock Details CQH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-570,065
Closed -$13.4M – 54
2015
Q2 		$13.4M Sell
570,065
-83,858
-13% -$1.96M 1.42% 22
2015
Q1 		$15.7M Buy
+653,923
New +$15.7M 1.54% 22