Allianz Asset Management

Allianz Asset Management’s Cheniere Energy CQP Stock Holding History

Allianz Asset Management’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,600	Closed	-$3.69M	–	2568
2021 Q3	$3.69M	Hold	90,600	–	–	﹤0.01%	1409
2021 Q2	$4.01M	Buy	90,600 +18,600	+26%	+$782K	﹤0.01%	1207
2021 Q1	$2.99M	Hold	72,000	–	–	﹤0.01%	1251
2020 Q4	$2.54M	Hold	72,000	–	–	﹤0.01%	1251
2020 Q3	$2.4M	Hold	72,000	–	–	﹤0.01%	1194
2020 Q2	$2.52M	Hold	72,000	–	–	﹤0.01%	1516
2020 Q1	$1.95M	Hold	72,000	–	–	﹤0.01%	1538
2019 Q4	$2.87M	Hold	72,000	–	–	﹤0.01%	1725
2019 Q3	$3.27M	Hold	72,000	–	–	﹤0.01%	1630
2019 Q2	$3.04M	Hold	72,000	–	–	﹤0.01%	1721
2019 Q1	$3.02M	Buy	+72,000	New	+$2.97M	﹤0.01%	1674
2018 Q2	–	Sell	-8,204	Closed	-$239K	–	2630
2018 Q1	$239K	Sell	8,204 -3,294	-29%	-$98.7K	﹤0.01%	2534
2017 Q4	$341K	Hold	11,498	–	–	﹤0.01%	2504
2017 Q3	$331K	Buy	+11,498	New	+$332K	﹤0.01%	2505

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