Virtus Investment Advisers’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	$172K	Buy	3,064 +193	+7%	+$10.8K	0.06%	271
2025 Q1	$190K	Buy	+2,871	New	+$190K	0.05%	267