Penserra Capital 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	$1K	Hold	30	–	–	﹤0.01%	1035
2025 Q4	$1K	Hold	30	–	–	﹤0.01%	1012
2025 Q3	$1K	Sell	30 -9	-23%	-$489	﹤0.01%	988
2025 Q2	$2K	Hold	39	–	–	﹤0.01%	936
2025 Q1	$2K	Hold	39	–	–	﹤0.01%	970
2024 Q4	$2K	Hold	39	–	–	﹤0.01%	1068
2024 Q3	$1K	Hold	39	–	–	﹤0.01%	1058
2024 Q2	$2K	Hold	39	–	–	﹤0.01%	1149
2024 Q1	$1K	Buy	+39	New	+$1.98K	﹤0.01%	1184
2018 Q4	–	Sell	-8,124	Closed	-$320K	–	653
2018 Q3	$320K	Buy	+8,124	New	+$307K	0.02%	361
2018 Q1	–	Sell	-1,882	Closed	-$55K	–	494
2017 Q4	$55K	Sell	1,882 -1,322	-41%	-$37.2K	0.01%	268
2017 Q3	$92K	Buy	+3,204	New	+$92.6K	0.02%	263
2016 Q3	–	Sell	-1,212	Closed	-$36K	–	971
2016 Q2	$36K	Hold	1,212	–	–	0.01%	393
2016 Q1	$34	Buy	+1,212	New	+$30.3K	﹤0.01%	355