PHS
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Pekin Hardy Strauss’s Cheniere Energy CQP Stock Holding History

Pekin Hardy Strauss’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
2026
Q1 		$246K Hold
3,800
– – 0.03% 401
2025
Q4 		$203K Hold
3,800
– – 0.02% 421
2025
Q3 		$205K Sell
3,800
-200
-5% -$10.9K 0.02% 380
2025
Q2 		$224K Hold
4,000
– – 0.03% 330
2025
Q1 		$264K Hold
4,000
– – 0.03% 294
2024
Q4 		$212K Buy
+4,000
New +$209K 0.03% 327
2024
Q2 		– Sell
-4,500
Closed -$222K – 328
2024
Q1 		$222K Hold
4,500
– – 0.03% 295
2023
Q4 		$224K Hold
4,500
– – 0.03% 272
2023
Q3 		$244K Buy
+4,500
New +$231K 0.04% 257

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