Longfellow Investment 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
$8.52M Hold
131,752
1.77% 11
2025
Q4
$7.05M Hold
131,752
1.59% 12
2025
Q3
$7.09M Hold
131,752
1.68% 10
2025
Q2
$7.38M Hold
131,752
1.83% 9
2025
Q1
$8.7M Hold
131,752
2.12% 9
2024
Q4
$7M Hold
131,752
1.8% 14
2024
Q3
$6.42M Hold
131,752
1.61% 16
2024
Q2
$6.47M Hold
131,752
1.62% 14
2024
Q1
$6.51M Hold
131,752
1.47% 14
2023
Q4
$6.56M Hold
131,752
1.62% 14
2023
Q3
$7.14M Sell
131,752
-9,164
-7% -$471K 1.89% 11
2023
Q2
$6.5M Buy
+140,916
New +$6.47M 1.49% 11

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