First Allied Advisory Services’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	$588K	Buy	17,674 +1,486	+9%	+$52.3K	0.02%	631
2020 Q2	$566K	Sell	16,188 -456	-3%	-$15.3K	0.02%	611
2020 Q1	$450K	Sell	16,644 -1,888	-10%	-$64.6K	0.02%	633
2019 Q4	$738K	Sell	18,532 -5,240	-22%	-$220K	0.02%	588
2019 Q3	$1.08M	Buy	23,772 +11	+0%	+$489	0.04%	449
2019 Q2	$1M	Sell	23,761 -440	-2%	-$18.7K	0.03%	461
2019 Q1	$1.01M	Buy	24,201 +282	+1%	+$11.6K	0.03%	451
2018 Q4	$863K	Buy	23,919 +6,457	+37%	+$235K	0.03%	447
2018 Q3	$691K	Sell	17,462 -221	-1%	-$8.35K	0.02%	595
2018 Q2	$635K	Buy	17,683 +392	+2%	+$12.9K	0.02%	591
2018 Q1	$506K	Buy	17,291 +121	+0.7%	+$3.62K	0.02%	663
2017 Q4	$511K	Sell	17,170 -9,139	-35%	-$257K	0.02%	643
2017 Q3	$759K	Buy	26,309 +8,160	+45%	+$236K	0.03%	482
2017 Q2	$586K	Buy	18,149 +8	+0%	+$255	0.03%	564
2017 Q1	$586K	Sell	18,141 -1,798	-9%	-$55.5K	0.03%	527
2016 Q4	$575K	Sell	19,939 -2,191	-10%	-$62.1K	0.03%	541
2016 Q3	$648K	Sell	22,130 -2,490	-10%	-$69.1K	0.03%	478
2016 Q2	$739K	Sell	24,620 -17,192	-41%	-$502K	0.04%	435
2016 Q1	$1.21M	Sell	41,812 -373	-0.9%	-$9.31K	0.07%	296
2015 Q4	$1.1M	Buy	42,185 +12,494	+42%	+$327K	0.06%	348
2015 Q3	$782K	Buy	29,691 +2,897	+11%	+$84.8K	0.04%	415
2015 Q2	$825K	Buy	26,794 +3	+0%	+$96	0.04%	445
2015 Q1	$802K	Sell	26,791 -828	-3%	-$25.5K	0.05%	409
2014 Q4	$883K	Buy	27,619 +3,333	+14%	+$102K	0.06%	363
2014 Q3	$793K	Sell	24,286 -4,520	-16%	-$148K	0.06%	358
2014 Q2	$952K	Buy	28,806 +1,253	+5%	+$40.9K	0.07%	330
2014 Q1	$826K	Hold	27,553	–	–	0.06%	352
2013 Q4	$790K	Buy	27,553 +3,953	+17%	+$115K	0.06%	360
2013 Q3	$622K	Sell	23,600 -400	-2%	-$11.3K	0.04%	447
2013 Q2	$718K	Buy	+24,000	New	+$667K	0.06%	351