Covalis Capital’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-206,082	Closed	-$8.2M	–	16
2019 Q4	$8.2M	Buy	+206,082	New	+$8.2M	3.25%	5
2018 Q1	–	Sell	-102,379	Closed	-$3.03M	–	28
2017 Q4	$3.03M	Buy	+102,379	New	+$3.03M	1.91%	20