Cetera Investment Advisers’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	$1.75M	Sell	27,146 -7,298	-21%	-$437K	﹤0.01%	2407
2025 Q4	$1.84M	Sell	34,444 -9,409	-21%	-$500K	﹤0.01%	2280
2025 Q3	$2.36M	Sell	43,853 -4,307	-9%	-$234K	﹤0.01%	2035
2025 Q2	$2.7M	Sell	48,160 -1,209	-2%	-$70.8K	﹤0.01%	1631
2025 Q1	$3.26M	Sell	49,369 -269	-0.5%	-$16.7K	0.01%	1387
2024 Q4	$2.64M	Buy	49,638 +1,272	+3%	+$66.6K	0.01%	1446
2024 Q3	$2.36M	Buy	48,366 +5,021	+12%	+$250K	0.01%	1511
2024 Q2	$2.13M	Buy	43,345 +12,554	+41%	+$609K	﹤0.01%	1525
2024 Q1	$1.52M	Buy	30,791 +18,399	+148%	+$933K	﹤0.01%	1757
2023 Q4	$617K	Sell	12,392 -5,083	-29%	-$283K	0.01%	1383
2023 Q3	$947K	Buy	17,475 +204	+1%	+$10.5K	0.01%	1073
2023 Q2	$797K	Sell	17,271 -7,000	-29%	-$321K	0.01%	1173
2023 Q1	$1.15M	Hold	24,271	–	–	0.01%	967
2022 Q4	$1.38M	Buy	24,271 +1,327	+6%	+$76K	0.01%	852
2022 Q3	$1.22M	Sell	22,944 -1,817	-7%	-$91.1K	0.02%	636
2022 Q2	$1.11M	Sell	24,761 -1,093	-4%	-$57.5K	0.02%	754
2022 Q1	$1.46M	Buy	25,854 +4	+0%	+$199	0.02%	680
2021 Q4	$1.09M	Buy	25,850 +5,105	+25%	+$215K	0.02%	783
2021 Q3	$844K	Buy	20,745 +405	+2%	+$16.9K	0.01%	843
2021 Q2	$901K	Buy	20,340 +606	+3%	+$25.5K	0.01%	817
2021 Q1	$820K	Buy	19,734 +1,009	+5%	+$40.5K	0.02%	754
2020 Q4	$660K	Buy	+18,725	New	+$679K	0.01%	842