Mid Continent Capital’s Cheniere Energy CQP Stock Holding History

Mid Continent Capital’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.81M	Buy
2015 Q2	$2.08M	Buy
2015 Q1	$1.82M	Sell
2014 Q4	$1.98M	Sell
2014 Q3	$2.11M	Sell
2014 Q2	$2.23M	Sell
2014 Q1	$2.15M	Buy
2013 Q4	$1.82M	Buy
2013 Q3	$1.56M	Buy
2013 Q2	$1.43M	Buy