Rockefeller 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	$1.4M	Sell	21,654 -898	-4%	-$53.7K	﹤0.01%	1461
2025 Q4	$1.21M	Buy	22,552 +5,270	+30%	+$280K	﹤0.01%	1472
2025 Q3	$930K	Sell	17,282 -5,617	-25%	-$305K	﹤0.01%	1454
2025 Q2	$1.28M	Buy	22,899 +7,625	+50%	+$447K	﹤0.01%	1252
2025 Q1	$1.01M	Sell	15,274 -994	-6%	-$61.7K	﹤0.01%	1259
2024 Q4	$864K	Sell	16,268 -1,500	-8%	-$78.5K	﹤0.01%	1301
2024 Q3	$866K	Buy	+17,768	New	+$884K	﹤0.01%	1270
2023 Q3	–	Sell	-5,463	Closed	-$252K	–	1549
2023 Q2	$252K	Sell	5,463 -6,540	-54%	-$300K	﹤0.01%	1575
2023 Q1	$568K	Sell	12,003 -2,798	-19%	-$143K	﹤0.01%	1303
2022 Q4	$841K	Sell	14,801 -1,233	-8%	-$70.6K	﹤0.01%	1073
2022 Q3	$855K	Buy	16,034 +331	+2%	+$16.6K	﹤0.01%	1069
2022 Q2	$704K	Buy	15,703 +987	+7%	+$51.9K	﹤0.01%	1121
2022 Q1	$829K	Sell	14,716 -333	-2%	-$16.5K	﹤0.01%	1119
2021 Q4	$635K	Sell	15,049 -1,554	-9%	-$65.4K	﹤0.01%	1235
2021 Q3	$675K	Buy	16,603 +1,819	+12%	+$75.9K	﹤0.01%	1153
2021 Q2	$654K	Buy	14,784 +753	+5%	+$31.7K	﹤0.01%	1087
2021 Q1	$582K	Buy	14,031 +1,543	+12%	+$61.9K	﹤0.01%	973
2020 Q4	$440K	Buy	12,488 +545	+5%	+$19.8K	﹤0.01%	953
2020 Q3	$397K	Buy	11,943 +1,040	+10%	+$36.6K	﹤0.01%	842
2020 Q2	$381K	Buy	10,903 +6,000	+122%	+$201K	﹤0.01%	789
2020 Q1	$132K	Buy	+4,903	New	+$168K	﹤0.01%	936