Envestnet Asset Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	24,626 +2,347	+11%	+$140K	﹤0.01%	3161
2025 Q4	$1.19M	Buy	22,279 +7,729	+53%	+$410K	﹤0.01%	3166
2025 Q3	$783K	Buy	14,550 +371	+3%	+$20.2K	﹤0.01%	3468
2025 Q2	$795K	Buy	14,179 +647	+5%	+$37.9K	﹤0.01%	3400
2025 Q1	$894K	Buy	13,532 +75	+0.6%	+$4.66K	﹤0.01%	3279
2024 Q4	$715K	Buy	13,457 +511	+4%	+$26.7K	﹤0.01%	3369
2024 Q3	$631K	Sell	12,946 -4,732	-27%	-$236K	﹤0.01%	3405
2024 Q2	$868K	Buy	17,678 +5,033	+40%	+$244K	﹤0.01%	3123
2024 Q1	$625K	Buy	12,645 +3,019	+31%	+$153K	﹤0.01%	3308
2023 Q4	$479K	Sell	9,626 -8,705	-47%	-$485K	﹤0.01%	3351
2023 Q3	$993K	Buy	+18,331	New	+$942K	﹤0.01%	2822
2021 Q1	–	Sell	-8,834	Closed	-$311K	–	3516
2020 Q4	$311K	Buy	+8,834	New	+$321K	﹤0.01%	2903
2020 Q1	–	Sell	-5,755	Closed	-$229K	–	3000
2019 Q4	$229K	Buy	5,755 +67	+1%	+$2.82K	﹤0.01%	2859
2019 Q3	$259K	Sell	5,688 -494	-8%	-$21.9K	﹤0.01%	2742
2019 Q2	$261K	Buy	6,182 +278	+5%	+$11.8K	﹤0.01%	2767
2019 Q1	$248K	Sell	5,904 -8,582	-59%	-$354K	﹤0.01%	2719
2018 Q4	$523K	Buy	+14,486	New	+$527K	﹤0.01%	2125
2015 Q4	–	Sell	-5,767	Closed	-$152K	–	2993
2015 Q3	$152K	Buy	+5,767	New	+$169K	﹤0.01%	2156