Ranger International 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
2015 Q4	–	Sell	-153,417	Closed	-$4.04M	–	42
2015 Q3	$4.04M	Buy	153,417 +720	+0.5%	+$21.1K	1.33%	22
2015 Q2	$4.71M	Sell	152,697 -42,620	-22%	-$1.37M	1.19%	27
2015 Q1	$5.85M	Hold	195,317	–	–	1.14%	28
2014 Q4	$6.25M	Hold	195,317	–	–	1.14%	29
2014 Q3	$6.39M	Buy	195,317 +27,200	+16%	+$888K	1.3%	28
2014 Q2	$5.55M	Buy	168,117 +4,070	+2%	+$133K	1.28%	27
2014 Q1	$4.92M	Hold	164,047	–	–	1.56%	26
2013 Q4	$4.7M	Sell	164,047 -5,160	-3%	-$150K	1.67%	23
2013 Q3	$4.46M	Sell	169,207 -1,820	-1%	-$51.2K	1.82%	24
2013 Q2	$5.11M	Buy	+171,027	New	+$4.75M	2.07%	24