Eaton Vance Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-367,437	Closed	-$14.9M	–	2822
2021 Q3	$14.9M	Sell	367,437 -82,165	-18%	-$3.34M	0.02%	484
2021 Q2	$19.9M	Buy	+449,602	New	+$19.9M	0.03%	451