Linscomb Wealth’s Cheniere Energy CQP Stock Holding History

Linscomb Wealth’s Portfolio CQP Stock Details CQP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	25,000	–	–	0.06%	156
2025 Q1	$1.65M	Hold	25,000	–	–	0.08%	148
2024 Q4	$1.33M	Hold	25,000	–	–	0.07%	154
2024 Q3	$1.22M	Hold	25,000	–	–	0.06%	156
2024 Q2	$1.23M	Hold	25,000	–	–	0.06%	150
2024 Q1	$1.23M	Hold	25,000	–	–	0.06%	148
2023 Q4	$1.24M	Hold	25,000	–	–	0.07%	147
2023 Q3	$1.35M	Hold	25,000	–	–	0.08%	141
2023 Q2	$1.15M	Hold	25,000	–	–	0.06%	151
2023 Q1	$1.18M	Sell	25,000 -1	-0%	-$47	0.06%	154
2022 Q4	$1.42M	Buy	25,001 +1	+0%	+$57	0.07%	154
2022 Q3	$1.33M	Sell	25,000 -106	-0.4%	-$5.66K	0.08%	141
2022 Q2	$1.13M	Buy	25,106 +100	+0.4%	+$4.49K	0.06%	150
2022 Q1	$1.41M	Buy	25,006 +5	+0%	+$282	0.07%	158
2021 Q4	$1.06M	Hold	25,001	–	–	0.05%	172
2021 Q3	$1.02M	Buy	25,001 +1	+0%	+$41	0.05%	166
2021 Q2	$1.11M	Hold	25,000	–	–	0.06%	160
2021 Q1	$1.04M	Hold	25,000	–	–	0.06%	159
2020 Q4	$881K	Hold	25,000	–	–	0.05%	166
2020 Q3	$832K	Hold	25,000	–	–	0.06%	158
2020 Q2	$875K	Hold	25,000	–	–	0.06%	153
2020 Q1	$675K	Hold	25,000	–	–	0.06%	197
2019 Q4	$995K	Hold	25,000	–	–	0.06%	221
2019 Q3	$1.14M	Hold	25,000	–	–	0.09%	116
2019 Q2	$1.06M	Hold	25,000	–	–	0.09%	120
2019 Q1	$1.05M	Hold	25,000	–	–	0.09%	120
2018 Q4	$903K	Hold	25,000	–	–	0.09%	117
2018 Q3	$987K	Hold	25,000	–	–	0.08%	119
2018 Q2	$899K	Hold	25,000	–	–	0.08%	121
2018 Q1	$728K	Hold	25,000	–	–	0.06%	140
2017 Q4	$741K	Hold	25,000	–	–	0.06%	141
2017 Q3	$721K	Hold	25,000	–	–	0.06%	138
2017 Q2	$810K	Hold	25,000	–	–	0.07%	122
2017 Q1	$808K	Hold	25,000	–	–	0.07%	122
2016 Q4	$721K	Hold	25,000	–	–	0.07%	131
2016 Q3	$732K	Hold	25,000	–	–	0.07%	128
2016 Q2	$750K	Hold	25,000	–	–	0.08%	125
2016 Q1	$721K	Hold	25,000	–	–	0.08%	127
2015 Q4	$652K	Hold	25,000	–	–	0.07%	132
2015 Q3	$659K	Hold	25,000	–	–	0.08%	128
2015 Q2	$771K	Sell	25,000 -600	-2%	-$18.5K	0.08%	127
2015 Q1	$767K	Hold	25,600	–	–	0.08%	126
2014 Q4	$819K	Hold	25,600	–	–	0.09%	124
2014 Q3	$838K	Hold	25,600	–	–	0.09%	123
2014 Q2	$846K	Hold	25,600	–	–	0.09%	122
2014 Q1	$768K	Hold	25,600	–	–	0.08%	126
2013 Q4	$733K	Hold	25,600	–	–	0.09%	122
2013 Q3	$675K	Hold	25,600	–	–	0.09%	122
2013 Q2	$765K	Buy	+25,600	New	+$765K	0.1%	109