Apollon Wealth Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$599K	Hold	9,263	–	–	0.01%	789
2025 Q4	$495K	Sell	9,263 -217	-2%	-$11.5K	0.01%	839
2025 Q3	$510K	Hold	9,480	–	–	0.01%	820
2025 Q2	$531K	Hold	9,480	–	–	0.01%	782
2025 Q1	$626K	Sell	9,480 -650	-6%	-$40.4K	0.01%	652
2024 Q4	$538K	Hold	10,130	–	–	0.01%	724
2024 Q3	$494K	Hold	10,130	–	–	0.01%	729
2024 Q2	$497K	Hold	10,130	–	–	0.02%	682
2024 Q1	$500K	Hold	10,130	–	–	0.02%	698
2023 Q4	$504K	Buy	10,130 +75	+0.7%	+$4.18K	0.02%	647
2023 Q3	$545K	Hold	10,055	–	–	0.03%	531
2023 Q2	$464K	Sell	10,055 -225	-2%	-$10.3K	0.02%	612
2023 Q1	$486K	Buy	10,280 +4,157	+68%	+$212K	0.03%	541
2022 Q4	$348K	Sell	6,123 -1,050	-15%	-$60.2K	0.02%	619
2022 Q3	$383K	Buy	+7,173	New	+$359K	0.03%	520
2022 Q2	–	Sell	-5,430	Closed	-$306K	–	762
2022 Q1	$306K	Hold	5,430	–	–	0.02%	587
2021 Q4	$229K	Buy	+5,430	New	+$228K	0.02%	660