Delta 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
2018 Q1	–	Sell	-100	Closed	-$3K	–	671
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	555
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	533
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	526
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	542
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	539
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	527
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	520
2016 Q1	$3K	Sell	100 -50	-33%	-$1.25K	﹤0.01%	511
2015 Q4	$4K	Sell	150 -50	-25%	-$1.31K	﹤0.01%	503
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	470
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	477
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	481
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	471
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	449
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	464
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	463
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	460
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	459
2013 Q2	$6K	Buy	+200	New	+$5.56K	﹤0.01%	461