Aster Capital Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,720	Closed	-$1.47M	–	1133
2025 Q1	$1.47M	Buy	+21,720	New	+$1.47M	0.27%	95