Jacobi Capital 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
2021 Q4	–	Sell	-400	Closed	-$16K	–	592
2021 Q3	$16K	Hold	400	–	–	﹤0.01%	937
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	860
2021 Q1	$17K	Hold	400	–	–	﹤0.01%	812
2020 Q4	$14K	Hold	400	–	–	﹤0.01%	795
2020 Q3	$13K	Hold	400	–	–	﹤0.01%	756
2020 Q2	$14K	Hold	400	–	–	﹤0.01%	710
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	691
2019 Q4	$16K	Hold	400	–	–	﹤0.01%	667
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	630
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	652
2019 Q1	$17K	Hold	400	–	–	﹤0.01%	609
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	605
2018 Q3	$16K	Hold	400	–	–	﹤0.01%	625
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	652
2018 Q1	$12K	Hold	400	–	–	﹤0.01%	658
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	636
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	616
2017 Q2	$13K	Hold	400	–	–	0.01%	521
2017 Q1	$13K	Buy	+400	New	+$12.3K	0.01%	427