VNA
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Valley National Advisers’s Cheniere Energy CQP Stock Holding History

Valley National Advisers’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86K Hold
1,341
– – 0.01% 337
2025
Q4 		$71K Hold
1,341
– – 0.01% 359
2025
Q3 		$72K Hold
1,341
– – 0.01% 342
2025
Q2 		$75K Hold
1,341
– – 0.01% 334
2025
Q1 		$88K Hold
1,341
– – 0.02% 308
2024
Q4 		$71K Buy
1,341
+310
+30% +$16.2K 0.01% 316
2024
Q3 		$50K Hold
1,031
– – 0.01% 354
2024
Q2 		$50K Hold
1,031
– – 0.01% 392
2024
Q1 		$50K Hold
1,031
– – 0.01% 402
2023
Q4 		$51K Hold
1,031
– – 0.01% 396
2023
Q3 		$56K Hold
1,031
– – 0.01% 371
2023
Q2 		$48K Buy
+1,031
New +$47.3K 0.01% 394

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