Gryphon Financial Partners’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$838K	Hold	14,948	–	–	0.11%	127
2025 Q1	$987K	Hold	14,948	–	–	0.14%	96
2024 Q4	$794K	Hold	14,948	–	–	0.11%	105
2024 Q3	$728K	Hold	14,948	–	–	0.1%	130
2024 Q2	$734K	Hold	14,948	–	–	0.11%	109
2024 Q1	$738K	Hold	14,948	–	–	0.12%	107
2023 Q4	$744K	Hold	14,948	–	–	0.13%	111
2023 Q3	$810K	Hold	14,948	–	–	0.19%	60
2023 Q2	$690K	Hold	14,948	–	–	0.15%	77
2023 Q1	$707K	Hold	14,948	–	–	0.16%	71
2022 Q4	$850K	Hold	14,948	–	–	0.2%	60
2022 Q3	$798K	Hold	14,948	–	–	0.2%	57
2022 Q2	$671K	Hold	14,948	–	–	0.16%	71
2022 Q1	$842K	Hold	14,948	–	–	0.17%	65
2021 Q4	$631K	Buy	+14,948	New	+$631K	0.12%	104
2021 Q2	–	Sell	-14,948	Closed	-$621K	–	175
2021 Q1	$621K	Hold	14,948	–	–	0.14%	72
2020 Q4	$527K	Hold	14,948	–	–	0.14%	84
2020 Q3	$497K	Hold	14,948	–	–	0.15%	74
2020 Q2	$523K	Sell	14,948 -23	-0.2%	-$805	0.16%	63
2020 Q1	$404K	Hold	14,971	–	–	0.15%	74
2019 Q4	$596K	Hold	14,971	–	–	0.15%	73
2019 Q3	$681K	Buy	14,971 +23	+0.2%	+$1.05K	0.2%	57
2019 Q2	$631K	Hold	14,948	–	–	0.18%	63
2019 Q1	$627K	Hold	14,948	–	–	0.18%	61
2018 Q4	$540K	Hold	14,948	–	–	0.14%	112
2018 Q3	$590K	Hold	14,948	–	–	0.18%	69
2018 Q2	$537K	Hold	14,948	–	–	0.24%	35
2018 Q1	$435K	Hold	14,948	–	–	0.22%	42
2017 Q4	$443K	Buy	+14,948	New	+$443K	0.25%	40