Davidson Trust Company’s Cheniere Energy CQP Stock Holding History

Davidson Trust Company’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
2026 Q1	$259K	Hold	4,000	–	–	0.11%	154
2025 Q4	$214K	Hold	4,000	–	–	0.09%	168
2025 Q3	$215K	Hold	4,000	–	–	0.09%	167
2025 Q2	$224K	Hold	4,000	–	–	0.1%	150
2025 Q1	$264K	Hold	4,000	–	–	0.13%	136
2024 Q4	$212K	Buy	+4,000	New	+$209K	0.11%	152
2023 Q4	–	Sell	-4,000	Closed	-$217K	–	135
2023 Q3	$217K	Buy	+4,000	New	+$206K	0.16%	120
2023 Q1	–	Sell	-4,000	Closed	-$227K	–	121
2022 Q4	$227K	Hold	4,000	–	–	0.2%	101
2022 Q3	$213K	Buy	+4,000	New	+$200K	0.2%	100
2022 Q2	–	Sell	-4,000	Closed	-$225K	–	115
2022 Q1	$225K	Buy	+4,000	New	+$199K	0.17%	115

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