Smithfield Trust’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	$74K	Hold	1,323	–	–	﹤0.01%	496
2025 Q1	$88K	Hold	1,323	–	–	﹤0.01%	452
2024 Q4	$71K	Hold	1,323	–	–	﹤0.01%	500
2024 Q3	$65K	Hold	1,323	–	–	﹤0.01%	519
2024 Q2	$65K	Hold	1,323	–	–	﹤0.01%	501
2024 Q1	$65K	Hold	1,323	–	–	﹤0.01%	518
2023 Q4	$66K	Hold	1,323	–	–	﹤0.01%	507
2023 Q3	$72K	Hold	1,323	–	–	﹤0.01%	469
2023 Q2	$61K	Hold	1,323	–	–	﹤0.01%	517
2023 Q1	$62K	Hold	1,323	–	–	﹤0.01%	491
2022 Q4	$75K	Hold	1,323	–	–	0.01%	449
2022 Q3	$71K	Hold	1,323	–	–	0.01%	449
2022 Q2	$60K	Hold	1,323	–	–	﹤0.01%	506
2022 Q1	$74K	Hold	1,323	–	–	﹤0.01%	492
2021 Q4	$56K	Hold	1,323	–	–	﹤0.01%	548
2021 Q3	$54K	Hold	1,323	–	–	﹤0.01%	545
2021 Q2	$59K	Hold	1,323	–	–	﹤0.01%	522
2021 Q1	$55K	Hold	1,323	–	–	﹤0.01%	534
2020 Q4	$47K	Hold	1,323	–	–	﹤0.01%	533
2020 Q3	$44K	Hold	1,323	–	–	﹤0.01%	525
2020 Q2	$46K	Hold	1,323	–	–	﹤0.01%	503
2020 Q1	$36K	Hold	1,323	–	–	﹤0.01%	490
2019 Q4	$53K	Hold	1,323	–	–	﹤0.01%	511
2019 Q3	$60K	Hold	1,323	–	–	0.01%	492
2019 Q2	$56K	Hold	1,323	–	–	0.01%	503
2019 Q1	$55K	Hold	1,323	–	–	0.01%	485
2018 Q4	$48K	Hold	1,323	–	–	0.01%	474
2018 Q3	$52K	Hold	1,323	–	–	0.01%	523
2018 Q2	$48K	Hold	1,323	–	–	0.01%	534
2018 Q1	$38K	Hold	1,323	–	–	﹤0.01%	541
2017 Q4	$39K	Hold	1,323	–	–	﹤0.01%	560
2017 Q3	$38K	Hold	1,323	–	–	0.01%	558
2017 Q2	$43K	Hold	1,323	–	–	0.01%	543
2017 Q1	$43K	Hold	1,323	–	–	0.01%	541
2016 Q4	$38K	Buy	+1,323	New	+$38K	0.01%	554