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Trust Asset Management’s Cheniere Energy CQP Stock Holding History

Trust Asset Management’s Portfolio CQP Stock Details CQP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,300
Closed -$1.11M – 31
2019
Q3 		$1.11M Buy
+24,300
New +$1.11M 0.24% 13