DLD Asset Management, LP

Holdings History for CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH)

Symbol: CQH
Investment type: Equity / COM REP LLC IN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-0.75%	$0	0	-236,280	-100%		Q3 2018
30 Jun 2018	0.75%	+0.75%	$7,431,000	236,280	+236,280	NEW	$31.45	Q2 2018
31 Mar 2017		-0.1%	$0	0	-10,000	-100%		Q1 2017
31 Dec 2016	0.1%	0%	$224,000	10,000	0		$22.40	Q4 2016

* 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.