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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-20 4:15 PM View:  | Cheniere Energy Partners LP. (CQP) | 17-Aug-20 | Conversion | 135,384,000 | -- | -- | 130% 104.49M to 239.87M | |
| 21-Sep-18 4:57 PM View: | Cheniere Energy Partners Lp... (CQH) | 20-Sep-18 | Acquisition (other) | 18,746,000 | -- | -- | (100%) (-18.75M) to 0 | |
| 03-May-18 9:57 PM View: | Cheniere Energy Partners Lp... (CQH) | 03-May-18 | Purchase | 6,029,710 | -- | -- | 3% 206.92M to 212.95M | |
| 02-May-18 9:37 PM View: | Cheniere Energy Partners Lp... (CQH) | 02-May-18 | Purchase | 3,436,430 | -- | -- | 2% 203.49M to 206.92M | |
| 01-May-18 5:41 PM View: | Cheniere Energy Partners Lp... (CQH) | 27-Apr-18 | Purchase | 11,987,300 | -- | -- | 6% 191.5M to 203.49M | |
| 04-Aug-17 7:54 PM View: | Cheniere Energy Partners LP. (CQP) | 02-Aug-17 | Conversion | 92,525,200 | -- | -- | 773% 11.96M to 104.49M | |
| 02-Mar-17 8:00 AM View: | Cheniere Energy Partners Lp... (CQH) | 28-Feb-17 | Purchase | 115,348 | -- | -- | < 1% 191.39M to 191.5M | |
| 21-Dec-16 4:10 PM View: | Cheniere Energy Partners Lp... (CQH) | 20-Dec-16 | Purchase | 2,532,360 | -- | -- | 1% 188.85M to 191.38M | |
| 19-Dec-16 8:00 AM View: | Cheniere Energy Partners Lp... (CQH) | 16-Dec-16 | Purchase | 925,000 | -- | -- | < 1% 185.6M to 186.52M | |
| 20-Dec-16 8:00 AM View: | Cheniere Energy Partners Lp... (CQH) | 16-Dec-16 | Purchase | 2,327,800 | -- | -- | 1% 186.53M to 188.85M | |
| 17-Nov-14 5:34 PM View: | Cheniere Energy Partners Lp... (CQH) | 13-Nov-14 | Disposition | 10,100,000 | $22.68 | $229,058,000.00 | (5%) 195.7M to 185.6M | |
| 18-Dec-13 5:45 PM View: | Cheniere Energy Partners LP. (CQP) | 18-Dec-13 | Disposition (other) | 1,858,800 | -- | -- | (13%) 13.82M to 11.96M | |
| 21-May-07 8:02 PM View: | Cheniere Energy Partners LP. (CQP) | 19-Apr-07 | Market Sale Duplicate | 2,025,000 | $21.00 | $42,525,000.00 | (16%) 12.92M to 10.89M | (52%) |
| 26-Mar-07 4:30 PM View: | Cheniere Energy Partners LP. (CQP) | 26-Mar-07 | Acquisition (other) Duplicate | 21,362,200 | -- | -- | 100% 0 to 21.36M | |
| 26-Mar-07 4:30 PM View: | Cheniere Energy Partners LP. (CQP) | 20-Mar-07 | Sale | 8,445,840 | $21.00 | $177,363,008.00 | (40%) 21.36M to 12.92M | 45% |