Birch 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	$551K	Hold	9,839	–	–	0.28%	48
2025 Q1	$650K	Buy	9,839 +376	+4%	+$24.8K	0.34%	45
2024 Q4	$503K	Buy	9,463 +159	+2%	+$8.45K	0.25%	50
2024 Q3	$453K	Buy	9,304 +226	+2%	+$11K	0.22%	52
2024 Q2	$446K	Buy	+9,078	New	+$446K	0.23%	52