B. Riley Wealth Advisors’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$339K	Buy	6,373 +118	+2%	+$6.18K	0.01%	828
2024 Q3	$310K	Sell	6,255 -690	-10%	-$34.3K	0.01%	934
2024 Q2	$341K	Buy	6,945 +1,336	+24%	+$64.8K	0.01%	965
2024 Q1	$304K	Buy	+5,609	New	+$285K	0.01%	1033
2023 Q4	–	Sell	-5,609	Closed	-$304K	–	1420
2023 Q3	$304K	Buy	5,609 +244	+5%	+$12.5K	0.01%	1033
2023 Q2	$248K	Sell	5,365 -1,261	-19%	-$57.9K	0.01%	1227
2023 Q1	$314K	Buy	6,626 +384	+6%	+$19.6K	0.01%	1044
2022 Q4	$355K	Buy	6,242 +218	+4%	+$12.5K	0.01%	953
2022 Q3	$322K	Buy	+6,024	New	+$302K	0.01%	962
2020 Q1	–	Sell	-5,119	Closed	-$204K	–	815
2019 Q4	$204K	Buy	5,119 +433	+9%	+$18.2K	0.02%	753
2019 Q3	$214K	Sell	4,686 -457	-9%	-$20.3K	0.02%	710
2019 Q2	$217K	Sell	5,143 -483	-9%	-$20.6K	0.02%	686
2019 Q1	$236K	Sell	5,626 -417	-7%	-$17.2K	0.03%	592
2018 Q4	$219K	Sell	6,043 -496	-8%	-$18.1K	0.03%	556
2018 Q3	$259K	Buy	+6,539	New	+$247K	0.03%	550
2015 Q4	–	Sell	-7,800	Closed	-$206K	–	576
2015 Q3	$206K	Sell	7,800 -1,200	-13%	-$35.1K	0.05%	474
2015 Q2	$278K	Sell	9,000 -460	-5%	-$14.8K	0.07%	355
2015 Q1	$283K	Sell	9,460 -8,650	-48%	-$266K	0.07%	374
2014 Q4	$3.17K	Buy	18,110 +7,810	+76%	+$239K	0.07%	372
2014 Q3	$337K	Sell	10,300 -10,300	-50%	-$336K	0.09%	310
2014 Q2	$341K	Buy	+20,600	New	+$672K	0.08%	279