Searle & Co’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	6,000	–	–	0.1%	139
2025 Q1	$396K	Hold	6,000	–	–	0.11%	123
2024 Q4	$319K	Hold	6,000	–	–	0.09%	136
2024 Q3	$292K	Hold	6,000	–	–	0.07%	146
2024 Q2	$295K	Hold	6,000	–	–	0.07%	145
2024 Q1	$296K	Hold	6,000	–	–	0.08%	130
2023 Q4	$299K	Hold	6,000	–	–	0.08%	132
2023 Q3	$325K	Hold	6,000	–	–	0.11%	112
2023 Q2	$310K	Hold	6,000	–	–	0.1%	122
2023 Q1	$274K	Hold	6,000	–	–	0.09%	127
2022 Q4	$341K	Hold	6,000	–	–	0.12%	118
2022 Q3	$320K	Hold	6,000	–	–	0.12%	117
2022 Q2	$269K	Hold	6,000	–	–	0.11%	129
2022 Q1	$338K	Hold	6,000	–	–	0.12%	125
2021 Q4	$253K	Hold	6,000	–	–	0.09%	141
2021 Q3	$244K	Hold	6,000	–	–	0.1%	131
2021 Q2	$266K	Hold	6,000	–	–	0.11%	125
2021 Q1	$249K	Hold	6,000	–	–	0.11%	121
2020 Q4	$212K	Hold	6,000	–	–	0.1%	127
2020 Q3	$200K	Hold	6,000	–	–	0.11%	125
2020 Q2	$210K	Buy	+6,000	New	+$210K	0.12%	121
2020 Q1	–	Sell	-6,000	Closed	-$239K	–	137
2019 Q4	$239K	Hold	6,000	–	–	0.13%	124
2019 Q3	$273K	Hold	6,000	–	–	0.16%	108
2019 Q2	$253K	Hold	6,000	–	–	0.15%	113
2019 Q1	$252K	Hold	6,000	–	–	0.16%	115
2018 Q4	$217K	Hold	6,000	–	–	0.15%	114
2018 Q3	$237K	Hold	6,000	–	–	0.14%	122
2018 Q2	$216K	Buy	+6,000	New	+$216K	0.14%	124
2015 Q2	–	Sell	-2,100	Closed	-$62K	–	331
2015 Q1	$62K	Buy	+2,100	New	+$62K	0.05%	157