EJF Capital’s Cheniere Energy CQP Stock Holding History

EJF Capital’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
2014 Q4	–	Sell
2014 Q3	$376K	Sell
2014 Q2	$991K	Sell
2014 Q1	$1.2M	Hold
2013 Q4	$1.15M	Sell
2013 Q3	$12M	Sell
2013 Q2	$22.2M	Buy