DRW Securities’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	$541K	Buy	+9,630	New	+$541K	0.01%	351
2024 Q1	–	Sell	-10,650	Closed	-$530K	–	293
2023 Q4	$530K	Buy	+10,650	New	+$530K	0.01%	140