Carroll Financial Associates’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$26K	Hold	636	–	–	﹤0.01%	897
2021 Q3	$25K	Hold	636	–	–	﹤0.01%	937
2021 Q2	$28K	Hold	636	–	–	﹤0.01%	978
2021 Q1	$26K	Hold	636	–	–	﹤0.01%	939
2020 Q4	$22K	Hold	636	–	–	﹤0.01%	890
2020 Q3	$21K	Hold	636	–	–	﹤0.01%	843
2020 Q2	$22K	Hold	636	–	–	﹤0.01%	828
2020 Q1	$17K	Sell	636 -172	-21%	-$4.6K	﹤0.01%	816
2019 Q4	$32K	Hold	808	–	–	﹤0.01%	766
2019 Q3	$36K	Hold	808	–	–	﹤0.01%	686
2019 Q2	$34K	Buy	808 +500	+162%	+$21K	﹤0.01%	687
2019 Q1	$12K	Hold	308	–	–	﹤0.01%	887
2018 Q4	$11K	Hold	308	–	–	﹤0.01%	821
2018 Q3	$12K	Hold	308	–	–	﹤0.01%	843
2018 Q2	$11K	Hold	308	–	–	﹤0.01%	832
2018 Q1	$8K	Hold	308	–	–	﹤0.01%	879
2017 Q4	$9K	Hold	308	–	–	﹤0.01%	844
2017 Q3	$8K	Hold	308	–	–	﹤0.01%	857
2017 Q2	$9K	Hold	308	–	–	﹤0.01%	851
2017 Q1	$9K	Hold	308	–	–	﹤0.01%	855
2016 Q4	$8K	Hold	308	–	–	﹤0.01%	843
2016 Q3	$9K	Hold	308	–	–	﹤0.01%	832
2016 Q2	$9K	Hold	308	–	–	﹤0.01%	802
2016 Q1	$8K	Buy	+308	New	+$8K	﹤0.01%	809