Cornerstone 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	$370K	Buy	5,732 +73	+1%	+$4.37K	0.02%	521
2025 Q4	$303K	Hold	5,659	–	–	0.02%	543
2025 Q3	$305K	Sell	5,659 -200	-3%	-$10.9K	0.02%	523
2025 Q2	$328K	Hold	5,859	–	–	0.02%	492
2025 Q1	$387K	Hold	5,859	–	–	0.03%	424
2024 Q4	$311K	Hold	5,859	–	–	0.02%	460
2024 Q3	$285K	Buy	5,859 +450	+8%	+$22.4K	0.02%	465
2024 Q2	$266K	Hold	5,409	–	–	0.02%	459
2024 Q1	$267K	Hold	5,409	–	–	0.02%	452
2023 Q4	$269K	Hold	5,409	–	–	0.02%	433
2023 Q3	$293K	Buy	+5,409	New	+$278K	0.03%	422
2018 Q4	–	Sell	-31,295	Closed	-$1.1M	–	489
2018 Q3	$1.1M	Sell	31,295 -7,898	-20%	-$298K	0.01%	680
2018 Q2	$1.1M	Buy	+39,193	New	+$1.29M	0.01%	732