Covenant Asset Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$471K	Hold	7,295	–	–	0.1%	129
2025 Q4	$390K	Hold	7,295	–	–	0.08%	134
2025 Q3	$393K	Hold	7,295	–	–	0.07%	130
2025 Q2	$409K	Hold	7,295	–	–	0.08%	113
2025 Q1	$482K	Hold	7,295	–	–	0.12%	116
2024 Q4	$388K	Hold	7,295	–	–	0.09%	134
2024 Q3	$355K	Hold	7,295	–	–	0.08%	138
2024 Q2	$358K	Hold	7,295	–	–	0.08%	134
2024 Q1	$360K	Buy	7,295 +245	+3%	+$12.4K	0.09%	116
2023 Q4	$351K	Hold	7,050	–	–	0.1%	128
2023 Q3	$382K	Hold	7,050	–	–	0.12%	120
2023 Q2	$325K	Buy	7,050 +150	+2%	+$6.88K	0.1%	131
2023 Q1	$327K	Hold	6,900	–	–	0.11%	137
2022 Q4	$392K	Buy	6,900 +100	+1%	+$5.73K	0.14%	133
2022 Q3	$363K	Hold	6,800	–	–	0.14%	129
2022 Q2	$305K	Hold	6,800	–	–	0.12%	133
2022 Q1	$383K	Hold	6,800	–	–	0.12%	118
2021 Q4	$287K	Hold	6,800	–	–	0.08%	124
2021 Q3	$277K	Hold	6,800	–	–	0.08%	120
2021 Q2	$301K	Hold	6,800	–	–	0.09%	118
2021 Q1	$283K	Buy	+6,800	New	+$273K	0.1%	127