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DRW Securities’s Cheniere Energy CQP Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-7,861
Closed -$422K – 1312
2025
Q3 		$422K Sell
7,861
-1,769
-18% -$96.1K 0.02% 690
2025
Q2 		$541K Buy
+9,630
New +$564K 0.04% 468
2024
Q1 		– Sell
-10,650
Closed -$530K – 400
2023
Q4 		$530K Buy
+10,650
New +$594K 0.02% 186

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