DPIM

Duff & Phelps Investment Management’s Cheniere Energy CQP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,003	Closed	-$2.45M	–	216
2021 Q4	$2.45M	Sell	58,003 -204,662	-78%	-$8.64M	0.03%	140
2021 Q3	$10.7M	Sell	262,665 -100,941	-28%	-$4.11M	0.14%	104
2021 Q2	$16.1M	Sell	363,606 -40,000	-10%	-$1.77M	0.21%	94
2021 Q1	$16.8M	Sell	403,606 -10,000	-2%	-$416K	0.23%	94
2020 Q4	$14.6M	Sell	413,606 -55,000	-12%	-$1.94M	0.21%	96
2020 Q3	$15.6M	Buy	468,606 +25,000	+6%	+$832K	0.24%	91
2020 Q2	$15.5M	Hold	443,606	–	–	0.24%	88
2020 Q1	$12M	Buy	443,606 +127,665	+40%	+$3.45M	0.21%	86
2019 Q4	$12.6M	Sell	315,941 -256,730	-45%	-$10.2M	0.17%	103
2019 Q3	$26M	Sell	572,671 -219,669	-28%	-$9.99M	0.35%	83
2019 Q2	$33.4M	Hold	792,340	–	–	0.47%	79
2019 Q1	$33.2M	Sell	792,340 -196,675	-20%	-$8.25M	0.5%	75
2018 Q4	$35.7M	Buy	989,015 +20,000	+2%	+$722K	0.6%	66
2018 Q3	$38.2M	Buy	969,015 +629,015	+185%	+$24.8M	0.58%	71
2018 Q2	$12.2M	Buy	340,000 +120,000	+55%	+$4.31M	0.18%	109
2018 Q1	$6.4M	Hold	220,000	–	–	0.1%	133
2017 Q4	$6.52M	Buy	220,000 +10,000	+5%	+$296K	0.09%	140
2017 Q3	$6.05M	Buy	210,000 +80,000	+62%	+$2.31M	0.08%	149
2017 Q2	$4.21M	Hold	130,000	–	–	0.06%	153
2017 Q1	$4.2M	Buy	130,000 +10,000	+8%	+$323K	0.06%	158
2016 Q4	$3.46M	Hold	120,000	–	–	0.05%	163
2016 Q3	$3.51M	Buy	120,000 +10,000	+9%	+$293K	0.05%	155
2016 Q2	$3.3M	Buy	110,000 +30,000	+38%	+$899K	0.05%	140
2016 Q1	$2.31M	Buy	+80,000	New	+$2.31M	0.04%	144