Oppenheimer & Co’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,018	Closed	-$235K	–	1258
2015 Q4	$235K	Buy	9,018 +168	+2%	+$4.4K	0.01%	1052
2015 Q3	$233K	Buy	8,850 +430	+5%	+$12.6K	0.01%	1099
2015 Q2	$260K	Buy	+8,420	New	+$271K	0.01%	1158
2014 Q4	–	Sell	-16,515	Closed	-$540K	–	1412
2014 Q3	$540K	Sell	16,515 -19,985	-55%	-$652K	0.02%	823
2014 Q2	$1.21M	Buy	36,500 +410	+1%	+$13.4K	0.04%	555
2014 Q1	$1.08M	Sell	36,090 -1,555	-4%	-$44.7K	0.03%	569
2013 Q4	$1.08M	Buy	37,645 +2,270	+6%	+$65.9K	0.03%	533
2013 Q3	$932K	Sell	35,375 -3,930	-10%	-$111K	0.03%	554
2013 Q2	$1.18M	Buy	+39,305	New	+$1.09M	0.05%	470