Kovitz Investment Group 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	$1.44M	Buy	25,695 +4,760	+23%	+$267K	0.01%	711
2025 Q1	$1.38M	Sell	20,935 -5,117	-20%	-$338K	0.01%	657
2024 Q4	$1.38M	Sell	26,052 -335	-1%	-$17.8K	0.01%	644
2024 Q3	$1.29M	Buy	+26,387	New	+$1.29M	0.01%	569