Financial Architects (New Jersey)’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$10K	–	370
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	642
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	650
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	649
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	660
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	817
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	1022
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	967
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	1059
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	958
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	1106
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	1169
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	1145
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1133
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	1132
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	1031
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	1021
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	999
2016 Q1	$9K	Buy	+300	New	+$7.49K	﹤0.01%	770
2015 Q3	–	Sell	-300	Closed	-$9K	–	356
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	818
2015 Q1	$9K	Sell	300 -300	-50%	-$9.23K	﹤0.01%	741
2014 Q4	$19K	Hold	600	–	–	0.01%	543
2014 Q3	$20K	Buy	600 +300	+100%	+$9.79K	0.01%	468
2014 Q2	$10K	Buy	+300	New	+$9.79K	﹤0.01%	634