Horizon Kinetics 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	$259K	Hold	4,000	–	–	﹤0.01%	277
2025 Q4	$214K	Hold	4,000	–	–	﹤0.01%	291
2025 Q3	$215K	Hold	4,000	–	–	﹤0.01%	300
2025 Q2	$224K	Hold	4,000	–	–	﹤0.01%	307
2025 Q1	$264K	Hold	4,000	–	–	﹤0.01%	283
2024 Q4	$212K	Buy	+4,000	New	+$209K	﹤0.01%	306
2023 Q4	–	Sell	-4,000	Closed	-$217K	–	330
2023 Q3	$217K	Buy	+4,000	New	+$206K	﹤0.01%	279
2023 Q1	–	Sell	-4,000	Closed	-$227K	–	337
2022 Q4	$227K	Hold	4,000	–	–	﹤0.01%	276
2022 Q3	$213K	Buy	+4,000	New	+$200K	﹤0.01%	286
2022 Q2	–	Sell	-4,000	Closed	-$225K	–	341
2022 Q1	$225K	Buy	+4,000	New	+$199K	﹤0.01%	313