VNBTrust National Association’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

VNBTrust National Association’s Portfolio CQH Stock Details CQH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.6M	Buy
2015 Q2	$1.3M	Sell
2015 Q1	$1.34M	Sell
2014 Q4	$1.28M	Sell
2014 Q3	$1.4M	Sell
2014 Q2	$1.44M	Sell
2014 Q1	$1.26M	Buy