Gryphon Financial Partners’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	$966K	Hold	14,948	–	–	0.1%	135
2025 Q4	$799K	Hold	14,948	–	–	0.09%	160
2025 Q3	$805K	Hold	14,948	–	–	0.09%	138
2025 Q2	$838K	Hold	14,948	–	–	0.11%	127
2025 Q1	$987K	Hold	14,948	–	–	0.15%	98
2024 Q4	$794K	Hold	14,948	–	–	0.11%	106
2024 Q3	$728K	Hold	14,948	–	–	0.1%	131
2024 Q2	$734K	Hold	14,948	–	–	0.11%	109
2024 Q1	$738K	Hold	14,948	–	–	0.13%	108
2023 Q4	$744K	Hold	14,948	–	–	0.13%	112
2023 Q3	$810K	Hold	14,948	–	–	0.19%	61
2023 Q2	$690K	Hold	14,948	–	–	0.15%	78
2023 Q1	$707K	Hold	14,948	–	–	0.16%	72
2022 Q4	$850K	Hold	14,948	–	–	0.21%	61
2022 Q3	$798K	Hold	14,948	–	–	0.21%	58
2022 Q2	$671K	Hold	14,948	–	–	0.17%	72
2022 Q1	$842K	Hold	14,948	–	–	0.17%	67
2021 Q4	$631K	Buy	+14,948	New	+$629K	0.13%	106
2021 Q2	–	Sell	-14,948	Closed	-$621K	–	177
2021 Q1	$621K	Hold	14,948	–	–	0.15%	74
2020 Q4	$527K	Hold	14,948	–	–	0.14%	85
2020 Q3	$497K	Hold	14,948	–	–	0.15%	75
2020 Q2	$523K	Sell	14,948 -23	-0.2%	-$770	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%	+$1.02K	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	+$421K	0.25%	40