HT
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HAP Trading’s Cheniere Energy CQP Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-10,635
Closed -$471K – 2627
2021
Q2 		$471K Buy
+10,635
New +$447K 0.03% 667
2019
Q1 		– Sell
-111,433
Closed -$4.02M – 1220
2018
Q4 		$4.02M Buy
+111,433
New +$4.06M 0.35% 75
2016
Q4 		– Sell
-16,472
Closed -$482K – 1081
2016
Q3 		$482K Buy
+16,472
New +$457K 0.02% 374

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FCIM
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KACA
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