Miller Howard Investments’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	$6.54M	Sell	101,266 -2,520	-2%	-$151K	0.18%	85
2025 Q4	$5.55M	Sell	103,786 -736	-0.7%	-$39.1K	0.17%	82
2025 Q3	$5.63M	Buy	104,522 +84	+0.1%	+$4.56K	0.17%	81
2025 Q2	$5.85M	Buy	104,438 +281	+0.3%	+$16.5K	0.19%	79
2025 Q1	$6.88M	Buy	104,157 +2,035	+2%	+$126K	0.22%	75
2024 Q4	$5.42M	Buy	102,122 +1,571	+2%	+$82.2K	0.18%	73
2024 Q3	$4.9M	Buy	100,551 +827	+0.8%	+$41.2K	0.15%	88
2024 Q2	$4.9M	Buy	99,724 +3,065	+3%	+$149K	0.16%	91
2024 Q1	$4.77M	Buy	96,659 +3,434	+4%	+$174K	0.16%	95
2023 Q4	$4.64M	Sell	93,225 -1,293	-1%	-$72.1K	0.16%	93
2023 Q3	$5.12M	Sell	94,518 -1,122	-1%	-$57.7K	0.19%	80
2023 Q2	$4.41M	Sell	95,640 -1,494	-2%	-$68.6K	0.16%	90
2023 Q1	$4.6M	Buy	97,134 +446	+0.5%	+$22.8K	0.17%	87
2022 Q4	$5.5M	Sell	96,688 -469	-0.5%	-$26.9K	0.2%	80
2022 Q3	$5.18M	Sell	97,157 -2,978	-3%	-$149K	0.21%	78
2022 Q2	$4.49M	Sell	100,135 -1,175	-1%	-$61.8K	0.17%	88
2022 Q1	$5.71M	Sell	101,310 -398	-0.4%	-$19.8K	0.2%	82
2021 Q4	$4.3M	Sell	101,708 -1,078	-1%	-$45.3K	0.16%	95
2021 Q3	$4.18M	Sell	102,786 -3,026	-3%	-$126K	0.17%	90
2021 Q2	$4.69M	Sell	105,812 -4,772	-4%	-$201K	0.19%	88
2021 Q1	$4.59M	Buy	110,584 +136	+0.1%	+$5.45K	0.19%	81
2020 Q4	$3.89M	Buy	+110,448	New	+$4.01M	0.18%	85