Cheniere Energy Partners, L.P. - COM UNIT (CQP)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / COM UNIT
Number of holders
95
Total Shares
20.4M
Shares change
+1.24M
Total reported value, excl. options
$629M
Value change
+$38.6M
Put/Call ratio
1.74
Number of buys
46
Number of sells
-39
Price
$30.85
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.